DWX

SPDR S&P International Dividend ETF
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55
*Unless otherwise stated, data provided by FactSet.

DWX Fund Description

DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.

DWX Factset Analytics Insight

DWX seeks dividends outside the US, weighting securities by dividend yield, not by market cap, an entirely reasonable approach for a fund with this goal. It attempts to skirt volatility by screening for stability, looking at factors like trading volume, earnings growth, and dividend growth. DWX also caps sector and geographic exposure at 25%, and its sector tilts push those limits, with financial and energy firms comprising almost a quarter of the portfolio apiece, which is actually underweighting financials compared to the market, but represents a significant bet on energy. The fund also shows a significant country biases toward Australia, at the expense of underweighting the UK. DWX trades well daily, with small spreads and decent volume, and underlying liquidity is excellent. DWX charges a competitive fee in its space, but investors should note that tracking can be very spotty, making true holding costs hard to assess.

DWX MSCI ESG Analytics Insight

SPDR S&P International Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P International Dividend ETF ranks in the 86th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DWX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DWX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWX 1.79% 1.43% 16.53% 14.53% 8.02% 2.52% 1.84%
DWX (NAV) 1.91% 1.33% 16.67% 14.28% 8.14% 2.56% 1.93%
MSCI ACWI Ex-USA High Dividend Yield 1.59% 1.66% 14.12% 8.06% 7.98% 2.76% 3.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWX Summary Data

SPDR
02/12/08
Open-Ended Fund
0.45%
$790.72M
$2.76M
0.09%

DWX Portfolio Data

$34.51B
14.46
1.53
4.29%
12/23/19
102

DWX Index Data

Dividends
Dividends
MSCI ACWI Ex-USA High Dividend Yield

DWX Portfolio Management

0.45%
--
--
--

DWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWX Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWX. DWX is rated a 5 out of 5.

DWX Tradability

71,737
$2.76M
54,294
$2.08M
0.09%
$0.03
-0.08%
1.38% / -1.53%
None
32.00%
50,000
1.09
0.10%
0.10%
56
$39.59
5

DWX Sector/Industry Breakdown


DWX
Segment Benchmark
42.31%
29.75%
18.82%
6.26%
12.05%
7.48%
9.57%
4.38%
7.01%
11.96%
4.69%
16.76%
2.51%
2.91%
1.88%
8.16%
1.14%
3.50%

DWX Top 10 Holdings[View All]

2.02%
1.94%
1.91%
1.86%
1.84%
1.79%
1.73%
1.69%
1.65%
1.65%
18.08%

DWX Countries


DWX
Segment Benchmark
18.89%
10.84%
11.11%
7.05%
9.67%
8.40%
9.06%
3.39%
6.37%
2.83%
6.25%
10.75%
5.82%
14.58%
5.19%
8.22%
5.01%
1.12%
3.61%
1.10%

DWX Regions


DWX
Segment Benchmark
41.17%
52.93%
37.58%
30.42%
18.89%
10.91%
2.36%
3.94%
--
1.80%

DWX Economic Development


DWX
Segment Benchmark
91.88%
87.81%
8.12%
12.19%

DWX Performance Statistics

0.83
0.73
0.74
0.65
0.25%
MSCI ACWI Ex-USA High Dividend Yield

DWX MSCI ESG Ratings

A
6.92 / 10
85.44
86.10
5.39%
8.34%
376.32

DWX Benchmark Comparison Holdings

102
329
30
13.64%

DWX Benchmark Comparison Summary


DWX
Segment Benchmark
102
329
$34.51B
$66.31B
14.46
11.43
1.53
1.49
4.39%
5.07%
Low
Low

DWX Benchmark Comparison Market Cap Size


DWX
Segment Benchmark
54.36%
80.00%
42.98%
18.76%
2.66%
1.24%
0.00%
0.00%