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DWX - AI Analysis
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SPDR S&P International Dividend ETF (DWX)
Rating:59Neutral
Price Target:
$45.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Orange SA and ANZ Group Holdings, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF has exposure to a wide range of countries, including Japan, France, and the UK, reducing reliance on any single geographic market.
Stable Dividend Focus
The ETF targets international dividend-paying stocks, which can provide steady income for investors.
Negative Factors
High Real Estate Exposure
Nearly 19% of the portfolio is concentrated in the real estate sector, making the fund sensitive to downturns in this industry.
Underperforming Holdings
Some top holdings, like TotalEnergies SE and Evonik, have shown weak year-to-date performance, which could drag on overall returns.
Moderate Expense Ratio
The ETF's expense ratio of 0.45% is higher than some low-cost alternatives, which could reduce net returns over time.
DWX vs. SPDR S&P 500 ETF (SPY)
AUM484.33M
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.28
IssuerSPDR
Inception DateFeb 12, 2008
Dividend Yield3.66%
Asset ClassEquity
Index TrackedS&P International Dividend Opportunities Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,875
30 Day Avg. Volume19,446
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
DWX Summary
The SPDR S&P International Dividend ETF (DWX) is an investment fund that focuses on international companies known for paying high dividends. It tracks the S&P International Dividend Opportunities Index, giving you exposure to a diverse range of global markets, including Japan, France, and the UK. Some of its top holdings include CapitaLand Ascendas REIT and TotalEnergies SE. This ETF is a good option for investors looking to earn steady income and diversify their portfolio across different countries. However, since it relies heavily on dividend-paying stocks, its performance can be affected by changes in global economic conditions.
How much will it cost me?The SPDR S&P International Dividend ETF (DWX) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is focused on a niche strategy of targeting high dividend yields from international companies, which requires more active management. It’s a reasonable cost for the specialized exposure it provides.
What would affect this ETF?Positive drivers for DWX could include global economic recovery, which may boost dividend-paying companies in sectors like real estate and utilities, and a stable interest rate environment that supports income-focused investments. However, negative factors such as geopolitical tensions, regulatory changes in international markets, or economic slowdowns in key regions could impact the performance of its holdings, particularly in sectors like financials and energy. The ETF’s broad global exposure helps mitigate single-market risks but may still be affected by widespread economic challenges.
DWX Top 10 Holdings
The SPDR S&P International Dividend ETF (DWX) leans heavily on real estate and utilities, with CapitaLand Ascendas REIT and Land Securities Group driving steady performance thanks to their reliable dividend payouts and strategic investments. Financials like ANZ Group Holdings add stability, while energy names such as TotalEnergies SE have been lagging, weighed down by mixed cash flow trends. Meanwhile, Evonik’s bearish momentum has held the fund back slightly. With its global ex-U.S. focus, DWX offers a diversified income stream, but its reliance on high-yield sectors like real estate and utilities may limit growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CapitaLand Ascendas REIT | 1.99% | $9.62M | S$13.09B | 6.63% | 71 Outperform | |
| ANZ Group Holdings | 1.92% | $9.26M | AU$110.11B | 16.22% | 76 Outperform | |
| Land Securities Group plc REIT | 1.79% | $8.66M | £4.57B | 5.46% | 74 Outperform | |
| TotalEnergies SE | 1.71% | $8.23M | €116.03B | -7.59% | 71 Outperform | |
| ORANGE SA | 1.64% | $7.92M | €36.84B | 34.81% | 65 Neutral | |
| SNAM S.p.A. | 1.58% | $7.63M | €18.03B | 21.80% | 70 Outperform | |
| Skandinaviska Enskilda Banken AB | 1.54% | $7.44M | kr365.05B | 17.27% | 73 Outperform | |
| Keppel Corporation Limited | 1.54% | $7.43M | S$17.94B | 60.50% | 71 Outperform | |
| Pembina Pipeline | 1.52% | $7.34M | $21.87B | -10.40% | 65 Neutral | |
| Evonik | 1.48% | $7.16M | €6.77B | -28.01% | 70 Neutral |
DWX Technical Analysis
Neutral
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Price Trends
42.80
Negative
42.26
Positive
39.99
Positive
Market Momentum
>-0.01
Positive
39.95
Neutral
8.31
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DWX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.81, equal to the 50-day MA of 42.80, and equal to the 200-day MA of 39.99, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 8.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DWX.
DWX Peer Comparison
Comparison Results
Performance Comparison
DWX
SPDR S&P International Dividend ETF
42.36
6.76
18.99%
SCHY
Schwab International Dividend Equity ETF
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RDIV
Invesco S&P Ultra Dividend Revenue ETF
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FDD
First Trust Stoxx European Select Dividend Index Fund
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DIV
Global X SuperDividend US ETF
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IDVZ
Opal International Dividend Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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