DWX - ETF AI Analysis
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SPDR S&P International Dividend ETF (DWX)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Dividend Holdings
Many of the largest positions have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad International Diversification
The fund spreads its investments across many countries such as Japan, France, the UK, and others, reducing reliance on any single market.
Solid Recent Performance Trend
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return to investors over time.
Heavy Exposure to Japan
A large portion of the portfolio is invested in Japanese companies, which increases the impact of economic or market issues in that country.
Limited Technology Exposure
The ETF has very small exposure to the technology sector, which may cause it to miss out when tech stocks are performing strongly.
DWX vs. SPDR S&P 500 ETF (SPY)
AUM531.76M
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.25
IssuerState Street
Inception DateFeb 12, 2008
Dividend Yield4.08%
Asset ClassEquity
Index TrackedS&P International Dividend Opportunities Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,059
30 Day Avg. Volume18,471
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering78
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DWX Summary
DWX is the SPDR S&P International Dividend ETF, which follows the S&P International Dividend Opportunities Index. It invests in dividend-paying companies outside the U.S., with major exposure to countries like Japan, France, and the UK. The fund holds well-known names such as TotalEnergies and Zurich Insurance Group. Investors might consider DWX to add global diversification to their portfolio while aiming for regular income from dividends. A key risk is that international stock prices and currencies can go up and down, so the value of the ETF and its income are not guaranteed.
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
DWX is powered by a global cast of dividend-heavy names, with U.K. utilities like United Utilities and Severn Trent quietly steering performance higher thanks to steady, rising share prices and reliable payouts. CLP Holdings in Hong Kong adds more defensive strength, while Swisscom in Switzerland offers income but shows mixed momentum. On the flip side, European telecom Royal KPN and insurers like Zurich and AXA have been lagging, acting as a bit of a brake. Overall, the fund leans toward defensive, income-focused sectors across developed markets outside the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mizrahi Tefahot | 2.64% | $13.98M | ₪62.27B | 14.64% | 80 Outperform | |
| AXA SA | 2.39% | $12.66M | €91.89B | 12.58% | 75 Outperform | |
| Zurich Insurance Group | 2.22% | $11.76M | CHF88.53B | -1.55% | 78 Outperform | |
| Investec | 2.15% | $11.39M | £12.45B | 22.82% | 62 Neutral | |
| Transurban Group | 2.10% | $11.10M | AU$42.94B | 5.77% | 52 Neutral | |
| CLP Holdings | 1.95% | $10.31M | HK$195.17B | 18.09% | 71 Outperform | |
| Severn Trent | 1.91% | $10.12M | £9.01B | 16.76% | 71 Outperform | |
| Swisscom AG | 1.91% | $10.11M | CHF32.82B | 7.83% | 67 Neutral | |
| Compagnie Générale des Établissements Michelin | 1.87% | $9.89M | €24.18B | 11.08% | 67 Neutral | |
| Royal KPN NV | 1.85% | $9.78M | €15.66B | -1.73% | 67 Neutral |
DWX Technical Analysis
Positive
―
Price Trends
47.44
Positive
46.70
Positive
45.48
Positive
Market Momentum
0.16
Positive
56.94
Neutral
53.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DWX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.96, equal to the 50-day MA of 47.44, and equal to the 200-day MA of 45.48, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 53.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DWX.
DWX Peer Comparison
Comparison Results
Performance Comparison
DWX
SPDR S&P International Dividend ETF
48.19
6.69
16.12%
SCHY
Schwab International Dividend Equity ETF
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―
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FDD
First Trust Stoxx European Select Dividend Index Fund
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―
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FDV
Federated Hermes U.S. Strategic Dividend ETF
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―
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IDVZ
Opal International Dividend Income ETF
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―
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VDI
Virtus International Dividend 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.
DisclaimerThis 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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