RWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 3:55 PM ET (Korea 10/29 04:55)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.59% | Return% 1Y | -4.7% | Total Holdings | 147 | Perf Week | -0.31% | Volume | 17,758 |
| Asset Type | Equities (Stocks) | AUM | $232M | Return% 3Y | 8.25% | NAV | $25.93 | Perf Month | 0.71% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.08 (4.22%) | Return% 5Y | -2.66% | 52W High | -15.85% | Perf Quarter | -9.86% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | -1.91% 0.5% | Return% 10Y | 0.9% | 52W Low | 3.01% | Perf Half Y | -7.26% | Prev Close | $25.85 |
| IPO | 2006/12/19 | Flows% 1M | -6.58% | Return% SI | 0.47% | RSI (14) | 47.05 | Perf YTD | -8.43% | Price | $25.64 |
| Beta | 0.77 | Flows% 3M | -6.58% | Flows% YTD | -15.26% | Flows% 1Y | -16.55% | Perf Year | -9.34% | Volatility(W/M) | 0.53% 0.77% |
| SMA20 | 0.96% | SMA50 | -2.42% | SMA200 | -7.04% | ATR | 0.23 | ||||
SPDR Dow Jones International Real Estate ETF seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
The top 10 make up 31% of the fund
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.8%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 43% and took 445 days to recover.
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Dividends are paid consistently
Pays 4.22% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does RWX have?
RWX holds a total of 147 securities, with an AUM of approximately $232M.
Does RWX pay dividends (distributions)?
RWX's distribution yield is approximately 4.22%.
What is the 52-week high and low for RWX?
RWX has recorded a 52-week high of $30.47 and a low of $24.89.
