ETFs Profile Summary

LAST PRICE
35.93
TODAY'S CHANGE (%)
Trending Up0.14 (0.40%)

Bid / Lots
32.45/ 1
Ask / Lots
39.35/ 1
Open / Previous Close
35.84 / 35.79
Day Range
Low 35.84
High 35.95
52 Week Range
Low 33.42
High 39.22
Volume
28,764
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 596 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 35.788
Time	Volume	DWX
10:04 ET	126	35.84
10:08 ET	170	35.8699
10:13 ET	100	35.84
10:20 ET	100	35.869
10:29 ET	1105	35.86
10:51 ET	600	35.88
11:20 ET	200	35.9
11:25 ET	100	35.92
11:32 ET	100	35.92
11:36 ET	3796	35.92
11:45 ET	406	35.8801
11:48 ET	442	35.9073
11:52 ET	100	35.9
12:24 ET	100	35.91
12:28 ET	526	35.91
12:32 ET	100	35.89
12:39 ET	342	35.87
12:51 ET	2080	35.9199
01:13 ET	500	35.9184
01:15 ET	1300	35.9
01:18 ET	600	35.9
01:20 ET	100	35.91
01:31 ET	1400	35.9201
01:42 ET	100	35.89
01:44 ET	157	35.91
01:51 ET	750	35.9155
02:21 ET	760	35.92225
02:25 ET	100	35.91
03:17 ET	333	35.9425
03:21 ET	200	35.94
03:32 ET	100	35.9
03:39 ET	390	35.9001
03:44 ET	900	35.95
03:48 ET	100	35.92
03:51 ET	580	35.94
03:55 ET	202	35.95
04:00 ET	280	35.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-0.37%
08/21/2024	0.11%
08/22/2024	-0.46%
08/23/2024 Largest Premium	0.17%
08/26/2024	-0.39%
08/27/2024	-0.18%
08/28/2024	-0.49%
08/29/2024	-0.08%
08/30/2024	-0.39%
09/03/2024 Largest Discount	-0.71%
09/04/2024	-0.28%
09/05/2024	0.02%
09/09/2024	-0.23%
09/10/2024	-0.20%
09/11/2024	0.05%
09/12/2024 Largest Premium	0.17%
09/13/2024	-0.43%
09/16/2024	-0.04%
09/17/2024	-0.38%
09/18/2024	-0.38%
09/19/2024	0.01%
09/20/2024	-0.03%
09/23/2024	-0.02%
09/24/2024	0.01%
09/25/2024	-0.50%
09/26/2024	0.05%
09/27/2024 Largest Discount	-0.71%
09/30/2024	-0.48%
10/01/2024	-0.51%
10/02/2024	-0.19%
10/03/2024	-0.42%
10/04/2024	-0.06%
10/07/2024	-0.47%
10/08/2024	-0.09%
10/09/2024	-0.22%
10/10/2024	-0.23%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	-0.59%
10/16/2024	-0.09%
10/17/2024	-0.33%
10/18/2024	-0.16%
10/21/2024	-0.57%
10/22/2024	-0.26%
10/23/2024	-0.23%
10/24/2024	-0.26%
10/25/2024	-0.51%
10/28/2024	-0.05%
10/29/2024	-0.31%
10/30/2024	-0.36%
10/31/2024	-0.22%
11/01/2024	-0.24%
11/04/2024	-0.32%
11/05/2024	0.15%
11/06/2024	-0.11%
11/08/2024	-0.46%
11/11/2024	-0.24%
11/12/2024	-0.51%
11/13/2024	-0.39%
11/14/2024	-0.56%
11/15/2024	-0.26%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.7%
Preferred	1.1%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Utilities	20.0%
Communication Services	14.9%
Real Estate	13.9%
Financial Serv.s	12.8%
Consumer Defensive	11.0%
Energy	8.1%
Industrials	6.0%
Consumer Cyclical	5.1%
Healthcare	4.2%
Technology	1.8%
Basic Mat.	0.9%

Geographic Region

Geographic Region
Asia/Oceania	42.8%
Europe	21.1%
Canada	14.1%
Africa	0
Latin America	0
United States	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaENB Enbridge Inc	Long	2.0%	0.00%	$8.1M
CanadaM&G PLC Ordinary Shares	Long	1.9%	0.00%	$7.7M
CanadaOrange SA	Long	1.9%	0.00%	$7.6M
CanadaSnam SpA	Long	1.7%	0.00%	$6.8M
CanadaItalgas SpA	Long	1.6%	0.00%	$6.8M
CanadaEMA Emera Inc	Long	1.6%	0.00%	$6.8M
CanadaNational Grid PLC	Long	1.6%	0.00%	$6.6M
CanadaRedeia Corporacion SA	Long	1.6%	0.00%	$6.4M
CanadaZurich Insurance Group AG	Long	1.5%	0.00%	$6.0M
CanadaCapitaLand Ascendas REIT Units	Long	1.5%	0.00%	$6.0M
As of 2024-11-11

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Intl Dividend Opportunities NR USD
Category	Foreign Large Value
Sponsor	SSGA Funds Management Inc
Inception	February 12, 2008
As of 2024-10-31

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 OpportunitiesÂ® 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.

Holding Details
Total Net Assets	$415.5M
Shares Out.	11.2M
Net Asset Value (NAV)	$36.02
Prem/Discount to NAV	-0.26%
P/E Ratio	17.0
Dividend Yield	4.34%
Dividend per Share	1.56 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Foreign Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.46%

SPDR® S&P® International Dividend ETF
NYSE Arca:DWXUnited States

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