DWX - ETF AI Analysis

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SPDR S&P International Dividend ETF (DWX)

Rating:58Neutral

Price Target:―

DWX appears to be a solid but not top-tier international dividend ETF, with its rating supported by strong contributors like TotalEnergies, which combines positive technical trends, solid financials, and an attractive valuation, and Bouygues, which offers steady revenue growth, robust cash flow, and a reasonable valuation. Other holdings such as Land Securities and SEB also add support through generally strong financial performance and dividends, though names like Orange and Keppel introduce some drag due to revenue and cash flow pressures and more cautious technical signals. The main risk factor is that several key holdings face challenges in revenue growth, cash flow, or overbought technical conditions, which could increase volatility despite the fund’s diversified international exposure.

Positive Factors

Improving Recent Performance

The ETF has shown steady gains over the past month and quarter, indicating improving short-term momentum.

Global Diversification

Holdings spread across many countries, including Japan, Europe, and Asia, help reduce reliance on any single market.

Dividend-Focused, Defensive Sectors

Large weights in real estate, utilities, and financials align with a dividend-focused strategy that can be more defensive in certain market conditions.

Negative Factors

Moderate Expense Ratio

The fund’s fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.

Sector Concentration in Real Estate

A heavy tilt toward real estate means the ETF is more exposed to property market and interest-rate risks.

Limited Technology Exposure

Very small exposure to the technology sector may cause the fund to lag if tech stocks continue to drive global market gains.

DWX vs. SPDR S&P 500 ETF (SPY)

AUM528.25M

RegionGlobal Ex-U.S.

Expense Ratio0.45%

Beta0.22

IssuerState Street

Inception DateFeb 12, 2008

Dividend Yield4.04%

Asset ClassEquity

Index TrackedS&P International Dividend Opportunities Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume28,191

30 Day Avg. Volume33,613

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

51.11

Price 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) tracks the S&P International Dividend Opportunities Index, focusing on companies outside the U.S. that pay relatively high dividends. It holds a mix of real estate, financial, utility, and energy stocks from countries like Japan, France, the UK, and Australia. Well-known names include TotalEnergies and Orange. Someone might invest in DWX to seek regular income and diversify beyond the U.S. market with a broad global mix. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.

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 income-rich real estate and financial names outside the U.S., and several of its top holdings are quietly doing the heavy lifting. Singapore’s CapitaLand Ascendas REIT and Keppel Corporation are rising, helping the fund’s real estate and industrial tilt pull its weight. European utilities and infrastructure players like SNAM and Bouygues are also in an upswing, adding steady support. TotalEnergies has been more mixed lately, occasionally losing steam, but overall the ETF’s globally diversified, dividend-first lineup is more helped than hurt by its biggest positions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TTE	TotalEnergies SE	2.36%	$12.43M	€137.70B	9.07%	78 Outperform
EVK	Evonik	2.00%	$10.54M	€7.39B	-19.40%	54 Neutral
ORA	ORANGE SA	1.86%	$9.80M	€45.61B	57.44%	65 Neutral
	―	1.71%	$9.04M	―	―	―
PBA	Pembina Pipeline	1.69%	$8.93M	$25.74B	22.54%	70 Outperform
SRG	SNAM S.p.A.	1.68%	$8.87M	€21.04B	41.96%	72 Outperform
KPN	Royal KPN NV	1.67%	$8.82M	€17.55B	33.17%	67 Neutral
DCC	DCC plc	1.61%	$8.50M	£4.51B	-2.67%	71 Outperform
VIE	Veolia Environnement	1.60%	$8.44M	€24.45B	22.14%	71 Outperform
ANZ	ANZ Group Holdings	1.57%	$8.29M	AU$123.07B	45.24%	70 Outperform

DWX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.56

Positive

100DMA

43.43

Positive

200DMA

42.16

Positive

Market Momentum

MACD

1.01

Negative

RSI

83.26

Negative

STOCH

97.62

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 45.97, equal to the 50-day MA of 44.56, and equal to the 200-day MA of 42.16, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 83.26 is Negative, neither overbought nor oversold. The STOCH value of 97.62 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DWX	―	―	$528.25M	0.45%	―
SCHY	―	―	$2.10B	0.08%	―
RDIV	―	―	$962.30M	0.39%	―
FDD	―	―	$843.68M	0.56%	―
IDVZ	―	―	$145.15M	0.75%	―
VDI	―	―	$15.52M	0.39%	―

Performance Comparison

DWX

SPDR S&P International Dividend ETF

48.21

13.45

38.69%

SCHY

Schwab International Dividend Equity ETF

―

RDIV

Invesco S&P Ultra Dividend Revenue ETF

―

FDD

First Trust Stoxx European Select Dividend Index Fund

―

IDVZ

Opal International Dividend Income ETF

―

VDI

Virtus International Dividend 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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