DWX - ETF AI Analysis
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SPDR S&P International Dividend ETF (DWX)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive recent momentum.
Leading Holdings Performing Well
Several of the largest positions, such as TotalEnergies and Evonik, have delivered strong year-to-date results, helping support the fund’s overall returns.
Broad International Diversification
The fund spreads its investments across many countries including Japan, France, the UK, Australia, and others, which helps reduce the impact of problems in any single market.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper alternatives.
Heavy Exposure to a Few Countries
A large share of assets is concentrated in markets like Japan and France, so setbacks in these economies could weigh more heavily on the fund.
Sector Tilts Toward Real Assets and Financials
Significant exposure to sectors such as real estate, energy, and financials may make the ETF more sensitive to changes in interest rates and the global economic cycle.
DWX vs. SPDR S&P 500 ETF (SPY)
AUM514.90M
RegionGlobal Ex-U.S.
Expense Ratio0.45%
Beta0.28
IssuerState Street
Inception DateFeb 12, 2008
Dividend Yield4.18%
Asset ClassEquity
Index TrackedS&P International Dividend Opportunities Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,464
30 Day Avg. Volume18,314
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
49.31Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering88
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DWX Summary
The SPDR S&P International Dividend ETF (DWX) follows the S&P International Dividend Opportunities Index and focuses on companies outside the U.S. that pay relatively high dividends. It holds a mix of businesses from countries like Japan, France, and the UK, including well-known names such as TotalEnergies and Orange. Someone might invest in this ETF to seek regular income from dividends while spreading their money across many global markets and sectors for diversification. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency changes.
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 leans heavily on international dividend stalwarts, with energy and utilities names like TotalEnergies and Pembina Pipeline doing much of the heavy lifting despite some recent choppiness. European infrastructure and services players such as Veolia and SNAM are quietly rising, giving the fund a steady backbone. On the flip side, Zurich Insurance has been lagging, and telecoms like Orange and KPN feel a bit stuck in the mud. Overall, this is a global ex-U.S. income play, tilted toward defensive, cash-generating sectors rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 2.58% | $13.27M | €157.19B | 26.04% | 78 Outperform | |
| Evonik | 2.07% | $10.66M | €7.76B | -4.81% | 54 Neutral | |
| DCC plc | 2.01% | $10.35M | £5.43B | 34.42% | 71 Outperform | |
| Pembina Pipeline | 2.01% | $10.32M | $29.08B | 34.42% | 70 Outperform | |
| Veolia Environnement | 1.77% | $9.12M | €27.04B | 23.97% | 71 Outperform | |
| ORANGE SA | 1.75% | $8.98M | €43.26B | 26.20% | 65 Neutral | |
| ― | 1.73% | $8.87M | ― | ― | ― | |
| SNAM S.p.A. | 1.68% | $8.62M | €20.71B | 23.02% | 72 Outperform | |
| Zurich Insurance Group | 1.67% | $8.58M | CHF90.94B | 10.74% | 78 Outperform | |
| Sun Life Financial | 1.55% | $7.98M | $43.79B | 28.27% | 68 Neutral |
DWX Technical Analysis
Positive
―
Price Trends
46.14
Positive
45.85
Positive
44.31
Positive
Market Momentum
0.25
Negative
63.47
Neutral
84.17
Negative
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 46.26, equal to the 50-day MA of 46.14, and equal to the 200-day MA of 44.31, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 84.17 is Negative, 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
47.10
7.27
18.25%
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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FDV
Federated Hermes U.S. Strategic Dividend ETF
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IDVZ
Opal International Dividend Income ETF
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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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