RWX Regular Dividend: RWX began trading ex-dividend on 09/19/14. A $0.295 dividend will be paid to shareholders of record as of 09/23/14.
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index.
The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The fund is non-diversified.
Latest RWX News
No recent news for SPDR® Dow Jones International Real Estate ETF.
|1 month||-5.10%|| ||3 years||+13.24%|
|3 months||-2.77%|| ||5 years||+9.24%|
|1 year||+3.91%|| ||Since inception||+0.47%|
|Open day’s range||42.25 – 42.54|
|Net asset value (NAV)||42.48 (09/19/2014)|
|Average volume (3 months)||509,573|
Data as of 3:59pm ET, 09/22/2014
Peer Comparisonvs. Global real estate ETFs
|Performance 5-yr return||+9.24%||+15.14%|
|Expense Gross exp ratio||0.59%||0.50%|
|Risk 5 year sharpe ratio||0.76||0.73|
|Average market cap||$7.9B||$9.2B|
|Dividend / Share||--||0.47%|
|VNQI Vanguard Global ex-U.S. Real Estate Inde...|
|IFEU iShares Europe Developed Real Estate ETF|
|IFGL iShares International Developed Real Est...|
Top 5 Sectors
Top 10 Holdings
|-- Mitsui Fudosan Co Ltd||7.10%|
|-- Brookfield Asset Management Inc Class A||6.22%|
|-- Unibail-Rodamco SE||5.96%|
|-- Scentre Group||3.73%|
|-- Land Securities Group PLC||3.19%|
|-- Link Real Estate Investment Trust||3.10%|
|-- Westfield Corp Reit Npv||3.08%|
|-- British Land Co PLC||2.83%|
|HKHGF Hongkong Land Holdings Ltd||1.82%|
|-- Goodman Group||1.80%|