Dividend

SPDR (R) S&P (R) International Dividend ETF

$34.22

+4.2% last 12 months

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Dividend
Fees
Current
(R) S&P (R) International Dividend ETF DWX
Fund Size
$531 Million
Dividend
4.3%
Fees
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Dividend Appreciation Index Fund VIG
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Fees
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Schwab U.S. Dividend Equity ETF SCHD
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $51.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5638
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.3
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.41
Profitable Companies 37
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 43.9
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.43
Enterprise Value to Revenue Enterprise value divided by revenue 4.42
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.4996
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.58%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 8.10%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.18%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.42%

Industries

Healthcare 4.8%
Telecommunications 4.8%
Consumer Staples 3.8%
Finance 1.9%
Other 1.9%
Energy 1.9%
Utilities 1.0%
N/A 80.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 94%
Mega Cap 6%

105 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$30.1 Million
Weight
6.0%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.5
Total Investment
$9.13 Million
Weight
1.8%
TC Energy Corp logo

TRP - Transportation and Warehousing

TC Energy Corp

P/E-Ratio
17.2
Total Investment
$8.59 Million
Weight
1.7%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$8.01 Million
Weight
1.6%
KT&G Corp logo

KT&G Corp

P/E-Ratio
n/a
Total Investment
$7.95 Million
Weight
1.6%
Bouygues SA logo

Bouygues SA

P/E-Ratio
n/a
Total Investment
$7.89 Million
Weight
1.6%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$7.67 Million
Weight
1.5%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$7.54 Million
Weight
1.5%
Mapletree Logistics Trust logo

Mapletree Logistics Trust

P/E-Ratio
n/a
Total Investment
$7.24 Million
Weight
1.4%
GPT Group/The logo

GPT Group/The

P/E-Ratio
n/a
Total Investment
$7.18 Million
Weight
1.4%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$7.16 Million
Weight
1.4%
Baloise Holding AG logo

Baloise Holding AG

P/E-Ratio
n/a
Total Investment
$7.14 Million
Weight
1.4%
BCE Inc logo

BCE - Information

BCE Inc

P/E-Ratio
18.8
Total Investment
$7.06 Million
Weight
1.4%
Redeia Corp SA logo

Redeia Corp SA

P/E-Ratio
n/a
Total Investment
$7.05 Million
Weight
1.4%
Snam SpA logo

Snam SpA

P/E-Ratio
n/a
Total Investment
$6.95 Million
Weight
1.4%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
0.0
Total Investment
$6.75 Million
Weight
1.3%
United Utilities Group PLC logo

United Utilities Group PLC

P/E-Ratio
n/a
Total Investment
$6.3 Million
Weight
1.3%
TELUS Corp logo

TU - Information

TELUS Corp

P/E-Ratio
36.7
Total Investment
$6.23 Million
Weight
1.2%
Swiss Prime Site AG logo

Swiss Prime Site AG

P/E-Ratio
n/a
Total Investment
$6.11 Million
Weight
1.2%
Canadian Utilities Ltd logo

Canadian Utilities Ltd

P/E-Ratio
n/a
Total Investment
$6.11 Million
Weight
1.2%
Enagas SA logo

Enagas SA

P/E-Ratio
n/a
Total Investment
$6.1 Million
Weight
1.2%
Chicony Electronics Co Ltd logo

Chicony Electronics Co Ltd

P/E-Ratio
n/a
Total Investment
$6.06 Million
Weight
1.2%
Gecina SA logo

Gecina SA

P/E-Ratio
n/a
Total Investment
$5.97 Million
Weight
1.2%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$5.95 Million
Weight
1.2%
Zhen Ding Technology Holding Ltd logo

Zhen Ding Technology Holding Ltd

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
1.2%