
34.52 Delayed Data As of Jul 01 | ![]() Today’s Change | 33.58 Today|||52-Week Range 40.74 | -11.21% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P International Dividend Opportunities ® Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
1 month | -6.54% | 3 years | -0.47% | |
3 months | -10.96% | 5 years | +1.64% | |
1 year | -9.41% | Since inception | +0.21% |
Previous close | $34.31 |
Open day’s range | 34.11 – 34.52 |
Net asset value (NAV) | 34.18 (07/01/2022) |
Daily volume | 39,747 |
Average volume (3 months) | 78,159 |
DWX | Category | |
---|---|---|
Performance 5-yr return | +1.64% | +4.86% |
Expense Gross exp ratio | 0.45% | 0.98% |
Risk 5 year sharpe ratio | 0.22 | 0.22 |
Net assets | $611.7M | $1.5B |
Average market cap | $18.1B | $34.1B |
Average P/E | 12.7 | 10.2 |
Dividend / Share | -- | 0.37% |
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Utilities | 26.86% |
Financial service | 25.10% |
Telecommunication | 19.69% |
Industrial materials | 10.00% |
Consumer service | 5.62% |
-- | 2.93% |
-- | 2.55% |
-- | 2.36% |
-- | 2.14% |
-- | 2.09% |
-- | 2.07% |
-- | 2.02% |
-- | 1.94% |
-- | 1.88% |
-- | 1.86% |