What is GWX?

GWX tracks a market-cap-weighted index of small-cap companies in developed countries outside the US.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GWX 7.02% 3.53% -20.55% -19.90% 0.55% -0.26% 4.92%
GWX (NAV) 7.21% 4.65% -20.48% -19.31% 0.69% -0.23% 4.93%
S&P Developed x United States <2B -- -- -- -- -- -- --
MSCI World ex USA Small Cap 7.19% 6.04% -20.87% -19.45% 0.84% 1.24% 6.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GWX Factset Analytics Insight

GWX holds a broad basket of developed ex-US small-cap companies. The fund does not limit itself to any specific industry, instead choosing to invest in a broader portfolio across all sectors. At each rebalance, GWX eliminates companies with a market-cap in excess of $2B, a policy that tilts the portfolio smaller than some of its competitors and may lead to a more focused small-cap exposure. It's worth noting that GWX includes South Korean companies in its index, which some index providers would consider part of emerging markets. GWX employs a sampling method to track the index, which is reconstituted annually and rebalanced quarterly.

GWX Summary Data

04/20/07
0.40%
$676.59M
S&P Developed x United States <2B
MSCI World ex USA Small Cap
Open-Ended Fund

Peers

MSCI World ex USA Small Cap

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.00B 90 Days

GWX Portfolio Data

$848.90M
15.50
1.00
3.65%
12/20/22
2,401

GWX Index Data

S&P Developed x United States <2B
Market Cap
Market Cap
MSCI World ex USA Small Cap

GWX Portfolio Management

0.40%
0.94%
1.37%
-0.11%

GWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GWX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 12/08/22

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

GWX Tradability

162,430
$4.44M
128,240
$3.47M
0.11%
$0.03
0.05%
2.17% / -1.82%
None
19.53%
100,000
1.28
0.14%
0.15%
6
$29.57
5

GWX Sector/Industry Breakdown

GWX Segment
Benchmark
16.85% --
9.86% --
7.56% --
7.42% --
7.38% --
7.17% --
6.23% --
4.92% --
4.60% --
4.48% --

GWX Top 10 Holdings

0.89%
0.25%
0.23%
0.22%
0.21%
0.21%
0.20%
0.19%
0.19%
0.19%
2.79%

GWX Performance Statistics

0.90
0.88
0.84
0.89
0.44%
MSCI World ex USA Small Cap

GWX Countries

GWX Segment
Benchmark
35.62% 27.83%
11.01% --
8.64% 10.67%
8.33% 9.76%
7.56% 13.60%
4.05% 4.77%
3.03% 3.87%
2.96% 0.94%
2.12% 4.20%
2.06% 2.25%

GWX Regions

GWX Segment
Benchmark
58.18% 42.07%
27.97% 44.07%
11.60% 11.61%
2.06% 2.25%

GWX Economic Development

GWX Segment
Benchmark
99.80% 99.92%
0.00% 0.08%

GWX Benchmark Comparison Holdings

2,401
2563
1,364
31.64%

GWX Benchmark Comparison Summary

GWX Segment
Benchmark
2,401 2563
$848.90M $2.35B
15.50 12.72
1.00 1.19
2.85% 3.05%
Low Low

GWX Benchmark Comparison Market Cap Size

GWX Segment
Benchmark
0.00% 0.00%
0.09% 34.92%
63.59% 57.29%
35.72% 7.47%

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