Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • GWX
    Pricing Data
    Change: $0.07 (-0.0%)
    Time: 08/22/19
    Previous Close: $28.61
  • Category
  • Small Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $26.27
  • 52 Week Hi: $33.48
  • AUM: $765.9 M
  • Shares: 26.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 100,750
  • 3 Month Avg. Volume: 76,462

Alternative ETFs in the Small Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VBR 0.07% $12,900.4 M 250,266 10.60%
Largest (AUM) VBR 0.07% $12,900.4 M 250,266 10.60%
Most Liquid (Volume) IWN 0.24% $8,573.7 M 728,162 8.01%
Top YTD Performer OSCV 0.79% $56.2 M 19,534 17.53%

Analyst Report

This ETF offers a way to access a corner of international equity markets that many portfolios are missing. Most international ETFs are dominated by mega cap stocks, a bias that can tilt exposure towards energy and financials and result in a weak correlation to domestic consumption patterns in the target market. Most investors won't recognize the names of the companies that make up the GWX portfolio, but the exposure offered by this ETF can go a long way towards establishing more balanced equity exposure. GWX can be used either as a complement to EAFE funds such as EFA or perhaps even as an alternative that offers a better "pure play" on developed markets outside of the U.S.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GWX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GWX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a

GWX In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

GWX Holdings

Filings Data as of: Aug 22, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 1 of 54
Category Low SMCP (8)
Category High GWX (1891)
% Assets in Top 10
Rank: 23 of 54
Category Low EWSC (2.61%)
Category High SMCP (100.00%)
% Assets in Top 15
Rank: 39 of 54
Category Low EWSC (3.78%)
Category High SMCP (100.00%)
% Assets in Top 50
Rank: 48 of 54
Category Low PRFZ (11.21%)
Category High CNBS (100.00%)

Asset Allocation

Asset Percentage
Common equity 94.14%
ETF Cash Component 5.7%
Preferred stock 0.17%

Sector Breakdown

Sector Percentage
Industrials 17.85%
Consumer, Cyclical 12.59%
Real Estate 11.24%
Basic Materials 10.19%
Technology 9.65%
Healthcare 6.79%
Financials 6.54%
Other 6.09%
ETF Cash Component 5.7%
Consumer, Non-Cyclical 5.37%
Communications 3.36%
Energy 3.0%
Utilities 1.62%

Market Cap Breakdown

Market Cap Percentage
Small cap 38.82%
Mid cap 26.93%
Micro cap 26.03%
ETF Cash Component 5.7%
Large cap 2.27%
Non-Equity 0.16%
Unknown 0.09%

Region Breakdown

Region Percentage
Asia-Pacific 44.23%
Europe 28.98%
North America 15.1%
Asia 9.58%
Middle East 1.73%
Latin America 0.32%
Africa 0.06%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 92.12%
United States 6.6%
Emerging Markets 1.08%
Frontier Markets 0.1%
Not-designated 0.09%

Country Breakdown

Country Percentage
Japan 33.28%
South Korea 9.01%
United Kingdom 8.97%
Canada 8.49%
Australia 6.71%
United States 6.6%
Sweden 3.37%
Germany 2.57%
Switzerland 2.15%
France 2.1%
Netherlands 1.71%
Israel 1.66%
Singapore 1.62%
Hong Kong 1.49%
Belgium 1.31%
New Zealand 1.13%
Norway 1.12%
Italy 1.07%
Ireland 1.05%
Spain 1.01%
Denmark 0.82%
Finland 0.65%
China 0.5%
Austria 0.32%
Portugal 0.25%
Poland 0.16%
Mexico 0.14%
Turkey 0.14%
Luxembourg 0.11%
Colombia 0.1%
Argentina 0.09%
South Africa 0.05%
Malta 0.04%
Malaysia 0.04%
Oman 0.04%
Liechtenstein 0.04%
Iraq 0.04%
Taiwan 0.02%
Monaco 0.01%
Ghana 0.01%
Cyprus 0.01%
India 0.0%
Indonesia 0.0%

GWX Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 28 of 54
Category Low VBR (0.07%)
Category High VPC (7.64%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 22 other ETFs in the Small Cap Blend Equities Category that are also eligible for commission free trading:

GWX ESG Themes and Scores

GWX does not have an ESG score. There are no ESG themes that map to this ETF.

GWX Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 42 of 53
Category Low THCX (-2.00%)
Category High IZRL (4.73%)
4 Week Return
Rank: 32 of 53
Category Low MJ (-10.56%)
Category High IZRL (0.10%)
13 Week Return
Rank: 34 of 50
Category Low YOLO (-22.64%)
Category High OSCV (4.67%)
26 Week Return
Rank: 17 of 49
Category Low MJ (-29.00%)
Category High OSCV (3.69%)
Year to Date Return
Rank: 40 of 48
Category Low VAMO (-8.95%)
Category High OSCV (17.53%)
1 Year Return
Rank: 22 of 47
Category Low CSF (-26.09%)
Category High ALTY (3.51%)
3 Year Return
Rank: 32 of 36
Category Low VAMO (-12.21%)
Category High CSB (28.27%)
5 Year Return
Rank: 24 of 25
Category Low SDIV (-9.54%)
Category High PSCU (65.66%)

GWX Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IJJ (‑$22.5 M)
Category High IWN ($11.4 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IJJ (‑$92.0 M)
Category High IWN ($82.5 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IJJ (‑$144.9 M)
Category High FNDA ($165.9 M)
26 Week Fund Flow
Rank: 39 of 52
‑$9.1 M
Category Low IJS (‑$258.3 M)
Category High VBR ($288.5 M)
Year to Date Fund Flow
Rank: 43 of 52
‑$17.6 M
Category Low IWN (‑$747.0 M)
Category High MJ ($482.3 M)
1 Year Fund Flow
Rank: 19 of 52
$40.3 M
Category Low IWN (‑$257.8 M)
Category High MJ ($837.5 M)
3 Year Fund Flow
Rank: 19 of 54
$131.4 M
Category Low IWC (‑$59.2 M)
Category High VBR ($3,818.4 M)
5 Year Fund Flow
Rank: 21 of 54
$93.8 M
Category Low IWC (‑$201.2 M)
Category High VBR ($6,834.8 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GWX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GWX Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 12 of 48
Category Low SDIV (9.16)
Category High PSCU (47.19)

GWX Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 3 of 47
Category Low JHSC (0.88%)
Category High SDIV (9.85%)

GWX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 25 of 53
Category Low ORG (18.98%)
Category High SDVY (144.51%)
20 Day Volatility
Rank: 48 of 53
Category Low VPC (10.99%)
Category High MJ (41.98%)
50 Day Volatility
Rank: 46 of 51
Category Low VPC (8.17%)
Category High SDVY (43.33%)
200 Day Volatility
Rank: 45 of 49
Category Low VPC (7.27%)
Category High SDVY (33.97%)
Rank: 42 of 49
Category Low VAMO (0.39)
Category High MJ (2.06)
Standard Deviation
Rank: 38 of 47
Category Low ALTY (0.56%)
Category High IJS (8.87%)


  • 20 Day MA: $28.70
  • 60 Day MA: $29.39
  • MACD 15 Period: 0.10
  • MACD 100 Period: -1.08
  • Williams % Range 10 Day: 21.28
  • Williams % Range 20 Day: 64.42
  • RSI 10 Day: 46
  • RSI 20 Day: 43
  • RSI 30 Day: 44
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $27.88
  • Upper Bollinger (10 Day): $28.83
  • Lower Bollinger (20 Day): $27.61
  • Upper Bollinger (20 Day): $29.79
  • Lower Bollinger (30 Day): $27.63
  • Upper Bollinger (30 Day): $30.64

Support & Resistance

  • Support Level 1: $28.41
  • Support Level 2: $28.28
  • Resistance Level 1: $28.66
  • Resistance Level 2: $28.78


  • Stochastic Oscillator %D (1 Day): 46.46
  • Stochastic Oscillator %D (5 Day): 71.69
  • Stochastic Oscillator %K (1 Day): 49.69
  • Stochastic Oscillator %K (5 Day): 59.22

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
© 2019 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.