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RWX - ETF AI Analysis
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SPDR Dow Jones International Real Estate ETF (RWX)
Rating:57Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown positive performance over the past month and quarter, suggesting some recent momentum in its holdings.
Strong International Real Estate Focus
The fund provides broad exposure to international real estate markets, with holdings spread across countries like Japan, the UK, Singapore, and Australia.
Several Strong Top Holdings
A number of the largest positions, including major Japanese and Singaporean real estate companies, have delivered strong year-to-date gains that support the fund’s results.
Negative Factors
High Sector Concentration
With the vast majority of assets in real estate, the ETF is heavily exposed to downturns in that single sector.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for investors over time.
Country Concentration Risk
A large portion of the portfolio is invested in Japan and a few other countries, increasing sensitivity to economic or policy changes in those markets.
RWX vs. SPDR S&P 500 ETF (SPY)
AUM304.79M
RegionGlobal Ex-U.S.
Expense Ratio0.59%
Beta0.35
IssuerState Street
Inception DateDec 14, 2006
Dividend Yield3.42%
Asset ClassEquity
Index TrackedDJ Global x US Select Real Estate Securities Index (RESI)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,919
30 Day Avg. Volume34,486
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
32.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering112
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWX Summary
RWX is the SPDR Dow Jones International Real Estate ETF, which follows the Dow Jones Global ex-U.S. Select Real Estate Securities Index. It invests in real estate companies and REITs outside the U.S., including owners of offices, malls, apartments, and industrial properties. Major holdings include Mitsui Fudosan in Japan and Scentre Group in Australia. Someone might invest in RWX to diversify beyond U.S. markets and gain exposure to global property income and growth. A key risk is that real estate values and this ETF’s price can go up and down with global property and stock markets.
How much will it cost me?The SPDR Dow Jones International Real Estate ETF (RWX) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is a sector-focused fund that requires more active management to track international real estate markets. However, it offers unique exposure to global real estate, which may justify the higher cost for some investors.
What would affect this ETF?RWX’s focus on international real estate could benefit from global economic growth, urbanization trends, and increasing demand for commercial and residential properties outside the U.S. However, it may face challenges from rising interest rates, which can increase borrowing costs for real estate firms, and economic slowdowns in key regions like Japan, Australia, and Europe where its top holdings are concentrated.
RWX Top 10 Holdings
RWX is essentially a global ex-U.S. real estate play, with performance leaning heavily on a few standout landlords. Swiss Prime Site and PSP Swiss Property have been rising steadily, giving the fund a solid European backbone, while Segro adds more momentum from the U.K. side. On the other hand, Japan’s Mitsui Fudosan has been mixed lately, and Australia’s Scentre Group plus Hong Kong’s Link REIT are dragging a bit, tempering gains. Overall, it’s a diversified basket of international REITs, but with noticeable pockets of strength in Europe and softer spots in Asia-Pacific.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsui Fudosan Co | 7.78% | $23.53M | ¥5.70T | 44.50% | 78 Outperform | |
| ― | 3.04% | $9.19M | ― | ― | ― | |
| Segro plc (REIT) | 3.00% | $9.07M | £10.73B | 14.58% | 75 Outperform | |
| Swiss Prime Site AG | 2.94% | $8.89M | CHF10.98B | 48.26% | 62 Neutral | |
| Scentre Group | 2.88% | $8.71M | AU$19.96B | 19.42% | 70 Outperform | |
| Link Real Estate Investment | 2.53% | $7.67M | HK$97.12B | 2.20% | 55 Neutral | |
| CapitaLand Integrated Commercial Trust | 2.27% | $6.88M | S$18.42B | 31.16% | 71 Outperform | |
| PSP Swiss Property AG | 1.93% | $5.83M | CHF7.21B | 15.59% | 72 Outperform | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 1.86% | $5.64M | €9.75B | 11.44% | 72 Outperform | |
| Hulic Co | 1.85% | $5.60M | ¥1.54T | 18.32% | 74 Outperform |
RWX Technical Analysis
Positive
―
Price Trends
28.66
Positive
28.09
Positive
27.34
Positive
Market Momentum
0.42
Negative
65.42
Neutral
76.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.51, equal to the 50-day MA of 28.66, and equal to the 200-day MA of 27.34, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 76.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWX.
RWX Peer Comparison
Comparison Results
Performance Comparison
RWX
SPDR Dow Jones International Real Estate ETF
30.17
6.93
29.82%
HAUZ
Xtrackers International Real Estate ETF
―
―
―
REZ
iShares Residential and Multisector Real Estate ETF
―
―
―
AVRE
Avantis Real Estate ETF
―
―
―
FDNI
First Trust Dow Jones International Internet ETF
―
―
―
IPAV
Global X Infrastructure Development ex-U.S. 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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