DWX - ETF AI Analysis

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SPDR S&P International Dividend ETF (DWX)

Rating:58Neutral

Price Target:―

The SPDR S&P International Dividend ETF (DWX) is supported by strong contributions from holdings like TotalEnergies SE, which benefits from solid financial performance, positive technical indicators, and an attractive valuation, and Bouygues, which demonstrates consistent revenue growth and robust cash flow. However, weaker holdings such as Orange SA, with concerns over revenue decline and potential overvaluation, may have tempered the overall rating. A key risk factor is the ETF's exposure to companies with declining revenues or cash flow challenges, which could impact future performance.

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)

AUM499.46M

RegionGlobal Ex-U.S.

Expense Ratio0.45%

Beta0.23

IssuerSPDR

Inception DateFeb 12, 2008

Dividend Yield4.45%

Asset ClassEquity

Index TrackedS&P International Dividend Opportunities Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,345

30 Day Avg. Volume19,902

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

47.67

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering87

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 playing steady roles despite some recent dips in performance. Energy names like TotalEnergies SE are rising, buoyed by strong technical indicators and earnings sentiment, while Bouygues in the industrials sector shines with consistent revenue growth and bullish momentum. However, SNAM S.p.A. has shown mixed signals, with bullish trends offset by revenue challenges. Overall, DWX’s global ex-U.S. focus offers a diverse income stream, though real estate concentration adds a layer of risk.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
A17U	CapitaLand Ascendas REIT	1.92%	$9.43M	S$12.78B	22.20%	63 Neutral
ANZ	ANZ Group Holdings	1.87%	$9.21M	AU$109.17B	34.51%	70 Outperform
TTE	TotalEnergies SE	1.75%	$8.59M	€120.67B	6.95%	78 Outperform
LAND	Land Securities Group plc REIT	1.73%	$8.51M	£4.48B	4.04%	73 Outperform
SRG	SNAM S.p.A.	1.64%	$8.08M	€18.83B	31.98%	72 Outperform
SEB.A	Skandinaviska Enskilda Banken AB	1.63%	$8.03M	kr388.08B	29.43%	71 Outperform
ORA	ORANGE SA	1.63%	$8.03M	€37.03B	47.04%	65 Neutral
EN	Bouygues	1.61%	$7.92M	€17.03B	57.31%	76 Outperform
BN4	Keppel Corporation Limited	1.51%	$7.42M	S$17.87B	51.03%	71 Outperform
ZURN	Zurich Insurance Group	1.45%	$7.14M	CHF85.12B	29.30%	78 Outperform

DWX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.64

Positive

100DMA

42.30

Positive

200DMA

40.76

Positive

Market Momentum

MACD

0.27

Negative

RSI

67.80

Neutral

STOCH

31.43

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 43.07, equal to the 50-day MA of 42.64, and equal to the 200-day MA of 40.76, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 31.43 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DWX	―	―	$499.46M	0.45%	―
SCHY	―	―	$1.64B	0.08%	―
RDIV	―	―	$871.56M	0.39%	―
FDD	―	―	$680.54M	0.59%	―
DIV	―	―	$655.92M	0.45%	―
IDVZ	―	―	$123.46M	0.75%	―

Performance Comparison

DWX

SPDR S&P International Dividend ETF

43.81

10.36

30.97%

SCHY

Schwab International Dividend Equity ETF

―

RDIV

Invesco S&P Ultra Dividend Revenue ETF

―

FDD

First Trust Stoxx European Select Dividend Index Fund

―

DIV

Global X SuperDividend US ETF

―

IDVZ

Opal International Dividend Income ETF

―

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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