What is DWX?
DWX was created on 2008-02-12 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 405.74m in AUM and 102 holdings. DWX tracks a dividend-weighted index of the 100-highest-yielding companies outside the US that meet the S&P's investability and stability screens.
What is NFRA?
NFRA was created on 2013-10-08 by FlexShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2190.49m in AUM and 175 holdings. NFRA tracks a market-cap-weighted index of global infrastructure companies from developed and emerging markets.
Key Details
Feb 12, 2008
Oct 08, 2013
Equity
Equity
High Dividend Yield
Theme
Holdings
SPDR S&P International Dividend ETF - DWX is made up of 106 holdings. FlexShares STOXX Global Broad Infrastructure Index Fund - NFRA is made up of 179 holdings.
Name | Weight |
|---|---|
| - | 2.2% |
F FNCTFNT ORANGE | 2.07% |
| - | 1.78% |
| - | 1.78% |
| - | 1.76% |
| - | 1.68% |
| - | 1.65% |
| - | 1.48% |
| - | 1.46% |
| - | 1.45% |
| - | 1.42% |
E EMRAFNT EMERA INC | 1.4% |
B BPAQFNT BP PLC | 1.4% |
| - | 1.37% |
A ACDSFNT CAPITALAND ASCENDAS REIT | 1.37% |
| - | 1.28% |
M MGPUFNT M+G PLC | 1.27% |
K KKPNFNT KONINKLIJKE KPN NV | 1.25% |
E ENBEnbridge, Inc. | 1.24% |
| - | 1.24% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 1.23% |
S SVTRFNT SEVERN TRENT PLC | 1.22% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.21% |
| - | 1.21% |
A ALIZFNT ALLIANZ SE REG | 1.21% |
O OBYCFNT OBAYASHI CORP | 1.19% |
| - | 1.19% |
| - | 1.18% |
H HGKGFNT POWER ASSETS HOLDINGS LTD | 1.18% |
T TTRAFNT TELSTRA GROUP LTD | 1.17% |
Name | Weight |
|---|---|
| - | 4.37% |
3.91% | |
3.22% | |
2.85% | |
2.84% | |
2.71% | |
I IBDSFNT Iberdrola SA | 2.45% |
E ENBEnbridge, Inc. | 2.4% |
2.09% | |
D DPSTFNT Deutsche Post AG | 2.07% |
2.06% | |
C CMCSAComcast Corp. | 1.99% |
N NPPXFNT Nippon Telegraph & Telephone Corp | 1.85% |
T TMUST-Mobile US, Inc. | 1.8% |
| - | 1.68% |
| - | 1.67% |
E ESOCFNT Enel SpA | 1.55% |
S SFTBFNT SoftBank Group Corp | 1.54% |
1.46% | |
1.45% | |
| - | 1.44% |
1.36% | |
V VEOEFNT Veolia Environnement SA | 1.33% |
E EJPRFNT East Japan Railway Co | 1.33% |
| - | 1.3% |
T TRPTC Energy Corp. | 1.27% |
1.24% | |
E EQIXEquinix, Inc. | 1.18% |
C CJPRFNT Central Japan Railway Co | 1.15% |
1.04% | |
Stock Correlation
The stocks that are correlated to DWX - SPDR S&P International Dividend ETF are NGG, RELX, ING, VOD, NMAI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 63.10% | $64.24B | +1.44% | 5.26% | |
R RELXRELX Plc | 62.73% | $90.39B | +17.10% | 1.58% |
I INGING Groep NV | 62.50% | $53.94B | +5.75% | 6.73% |
| 61.96% | $21.08B | +0.96% | 8.41% | |
| 61.77% | - | - | 14.88% | |
F FTSFortis, Inc. | 61.43% | $22.70B | +19.24% | 3.81% |
| 61.20% | $10.21B | +9.78% | 3.56% | |
| 60.60% | $56.65B | -7.13% | 6.65% | |
P PUKPrudential Plc | 60.19% | $24.92B | +5.92% | 2.40% |
| 59.33% | $155.31B | +9.56% | 3.68% | |
| 58.89% | $12.89B | +8.52% | 6.45% | |
T TEFTelefónica SA | 58.82% | $24.89B | +5.00% | 7.03% |
I IXORIX Corp. | 58.73% | $20.39B | -10.94% | 11.13% |
| 58.57% | $12.68B | +0.84% | 5.98% | |
| 58.29% | $838.65M | -24.54% | 17.30% | |
C CUBECubeSmart | 57.52% | $8.48B | -16.06% | 5.60% |
| 57.43% | $43.97B | +2.14% | 2.39% | |
| 56.95% | $106.45B | +1.64% | 1.42% | |
E ENBEnbridge, Inc. | 56.80% | $91.13B | +21.04% | 6.27% |
| 56.78% | $30.10B | -0.54% | 3.68% | |
The stocks that are correlated to NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund are RY, NMAI, BN, BIP, RELX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 68.66% | $155.31B | +9.56% | 3.68% | |
| 67.71% | - | - | 14.88% | |
| 66.96% | $70.33B | +18.15% | 0.70% | |
| 66.87% | $12.68B | +0.84% | 5.98% | |
R RELXRELX Plc | 66.47% | $90.39B | +17.10% | 1.58% |
| 66.09% | $9.44B | +18.27% | 0.00% | |
| 66.07% | $5.94B | -9.47% | 10.94% | |
| 65.42% | $4.23B | +12.42% | 3.52% | |
E ENBEnbridge, Inc. | 65.14% | $91.13B | +21.04% | 6.27% |
| 64.94% | $5.89B | +17.08% | 3.92% | |
| 64.88% | $12.89B | +8.52% | 6.45% | |
| 64.58% | $4.03B | +9.36% | 4.89% | |
E EPREPR Properties | 64.17% | $3.52B | +12.81% | 7.42% |
U UDRUDR, Inc. | 64.15% | $13.05B | +6.03% | 4.37% |
R RITMRithm Capital Corp. | 63.94% | $4.98B | -11.06% | 10.47% |
| 63.90% | $17.75B | +14.31% | 0.30% | |
| 63.88% | $13.43B | +10.20% | 4.97% | |
| 63.78% | $12.69B | -2.73% | 6.67% | |
| 63.62% | $66.54B | -11.98% | 2.61% | |
| 63.60% | $10.34B | -6.89% | 15.36% | |
ETF Correlation
The ETFs that are correlated to DWX - SPDR S&P International Dividend ETF are EFAV, IDLV, SCHY, HDEF, JPIN
The ETFs that are correlated to NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund are GII, IGF, IDLV, ACWV, DWX
Holding Overlap
DWX - SPDR S&P International Dividend ETF and NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund have a 10 holding overlap. Which accounts for a 7.5% overlap.
Number of overlapping holdings
10
% of overlapping holdings
7.53%
Name | Weight in DWX | Weight in NFRA |
|---|---|---|
K KKPNFKONINKLIJKE KPN | 1.25% | 0.58% |
| 1.24% | 2.40% | |
S SVTRFSEVERN TRENT | 1.22% | 0.49% |
I IBDSFIBERDROLA SA BI | 1.16% | 2.45% |
Q QBCRFQUEBECOR INC | 1.14% | 0.14% |
| 1.13% | 0.56% | |
S SWZCFSWISSCOM AG | 1.11% | 0.52% |
K KEYUFKEYERA CORP | 1.06% | 0.17% |
N NPPXFNIPPON TEL&TEL | 0.85% | 1.85% |
H HKTTFHKT TRUST AND H | 0.69% | 0.17% |
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NFRADisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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