(DWX) S&P International Dividend - Overview
Etf: International Stocks, High Dividend Yield, Depositary Receipts, Equity ETF
Dividends
| Dividend Yield | 4.63% |
| Yield on Cost 5y | 6.55% |
| Yield CAGR 5y | 6.55% |
| Payout Consistency | 90.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.4% |
| Relative Tail Risk | 1.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.46 |
| Alpha | 29.58 |
| Character TTM | |
|---|---|
| Beta | 0.210 |
| Beta Downside | 0.126 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.65% |
| CAGR/Max DD | 1.52 |
Description: DWX S&P International Dividend December 27, 2025
The SPDR® S&P International Dividend ETF (DWX) allocates at least 80 % of its assets to the securities and depositary receipts that constitute the S&P International Dividend Opportunities Index, which tracks 100 high-yielding non-U.S. common stocks.
Key metrics to watch: the fund’s weighted-average dividend yield hovers around 5 % (as of Q3 2024), its expense ratio is 0.45 %, and the top sector allocations are utilities (≈20 %), consumer staples (≈18 %) and telecommunications (≈15 %). Performance is sensitive to global interest-rate moves and currency fluctuations, especially the Euro-to-USD rate, which can amplify or erode dividend income.
For a deeper, data-driven dive into DWX’s risk-adjusted returns and valuation profile, you might explore the analytics on ValueRay.
What is the price of DWX shares?
Over the past week, the price has changed by +3.13%, over one month by +6.28%, over three months by +11.50% and over the past year by +36.35%.
Is DWX a buy, sell or hold?
What are the forecasts/targets for the DWX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56 | 19.6% |
DWX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 489.5m USD (489.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 489.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 489.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.69% (E(489.5m)/V(489.5m) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)