GWX - ETF AI Analysis
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SPDR S&P International Small Cap ETF (GWX)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions have shown strong gains so far this year, helping support the fund’s overall results.
Broad International Diversification
The ETF spreads its investments across many countries outside the U.S., which can reduce the impact of problems in any single market.
Wide Sector Spread
Holdings are spread across multiple sectors like industrials, materials, technology, and real estate, helping avoid heavy reliance on one industry.
Negative Factors
Recent Short-Term Weakness
The fund has shown weak performance over the last one and three months, which may signal near-term volatility or pressure on small-cap international stocks.
Heavy Country Concentration in Japan
A large portion of the portfolio is invested in Japanese companies, increasing the fund’s sensitivity to economic and market conditions in Japan.
Moderate Expense Ratio
The fund’s fees are not especially low, which means costs could take a noticeable bite out of long-term returns compared with cheaper ETFs.
GWX vs. SPDR S&P 500 ETF (SPY)
AUM874.05M
RegionDeveloped Markets
Expense Ratio0.40%
Beta0.81
IssuerState Street
Inception DateApr 20, 2007
Dividend Yield2.78%
Asset ClassEquity
Index TrackedS&P Developed x United States <2B
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,319
30 Day Avg. Volume66,599
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GWX Summary
GWX is the SPDR S&P International Small Cap ETF, which follows the S&P Developed ex-US Small Cap Index. It invests in smaller companies from developed countries outside the United States, with big exposure to Japan, Canada, and South Korea. The fund holds many types of businesses, including industrial, materials, tech, and energy companies. Examples of holdings include Citizen Watch in Japan and Centerra Gold in Canada. Someone might invest in GWX to diversify beyond the U.S. and tap into the growth potential of international small companies. A key risk is that small-cap and foreign stocks can be more volatile and can go up and down sharply with global markets.
How much will it cost me?This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because it focuses on a more specialized area—international small-cap stocks—which typically costs more to manage.
What would affect this ETF?GWX could benefit if developed markets outside the U.S. grow steadily, especially in sectors like industrials, materials, and technology, since smaller companies often gain more when business activity and investor confidence improve. On the downside, rising interest rates, slower global growth, or regional issues in countries like Japan, Canada, and Europe could hurt small international companies more than larger ones, and changes in energy, real estate, or financial regulations could add extra pressure to its top holdings.
GWX Top 10 Holdings
GWX is powered by a diverse cast of international small caps, with no single stock dominating the stage. Japanese financials like Awa Bank and Kiyo Bank are rising stars, giving the fund a lift, while industrial player Keller Group has been another strong engine of performance. On the flip side, names like AIXTRON and Israeli real estate firm Mega Or have seen more mixed, sometimes lagging action, occasionally acting as a brake. Overall, the ETF leans into developed markets outside the U.S., with a broad mix across energy, industrials, materials, and financials rather than one big sector bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tamarack Valley Energy | 0.32% | $2.77M | C$6.38B | 140.62% | 73 Outperform | |
| Keller Group plc | 0.30% | $2.61M | £2.06B | 123.61% | 80 Outperform | |
| Citizen Watch Co | 0.27% | $2.35M | ¥520.07B | 112.96% | 82 Outperform | |
| Kanematsu Corporation | 0.27% | $2.31M | ¥352.58B | 50.61% | 73 Outperform | |
| ― | 0.26% | $2.29M | ― | ― | ― | |
| Mega Or | 0.26% | $2.28M | ₪18.72B | 218.98% | ― | |
| AIXTRON | 0.26% | $2.22M | €4.43B | 181.52% | 76 Outperform | |
| Centerra Gold | 0.25% | $2.16M | C$4.71B | 148.29% | 77 Outperform | |
| Ferrotec Holdings | 0.24% | $2.13M | ¥448.01B | 103.41% | 75 Outperform | |
| Awa Bank, Ltd. | 0.24% | $2.10M | ¥323.41B | 160.99% | 77 Outperform |
GWX Technical Analysis
Positive
―
Price Trends
44.12
Positive
44.03
Positive
42.62
Positive
Market Momentum
0.03
Negative
62.16
Neutral
97.58
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GWX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.43, equal to the 50-day MA of 44.12, and equal to the 200-day MA of 42.62, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 97.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GWX.
GWX Peer Comparison
Comparison Results
Performance Comparison
GWX
SPDR S&P International Small Cap ETF
45.20
7.97
21.41%
IDHQ
Invesco S&P International Developed High Quality ETF
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―
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TILC
Thrivent International Large Cap ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
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―
―
ISCF
iShares MSCI Intl Small-Cap Multifactor ETF
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―
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ISVL
iShares International Developed Small Cap Value Factor 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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