SPDR® MSCI ACWI ex-US ETF (CWI)

39.47
BATS BZX Real-Time Price
As of 3:47pm ET
 -0.16 / -0.40%
Today’s Change
33.61
Today|||52-Week Range
42.01
+1.21%
Year-to-Date

Investment Objective

The investment seeks investment results that- before fees and expenses- correspond generally to the total return performance of the MSCI All Country World Index ex USA 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 a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States. The fund is non-diversified.

Performance

1 month+0.49% 3 years+5.73%
3 months-3.34% 5 years+6.96%
1 year+19.93% Since inception+3.55%
Data through 04/19/2018

Quote Details

Previous close$39.63
Open day’s range39.38 – 39.62
Net asset value (NAV)39.51 (04/18/2018)
Daily volume3,173
Average volume (3 months)224,141
Data as of 3:47pm ET, 04/19/2018

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+6.96%+6.21%
Expense Gross exp ratio0.34%1.07%
Risk 5 year sharpe ratio0.520.56
Net assets$1.5B$4.2B
Average market cap$36.5B$39.8B
Average P/E14.613.8
Dividend / Share--0.23%

Competitors

VXUS Vanguard Total International Stock Index...
IXUS iShares Core MSCI Total International St...
VEU Vanguard FTSE All-World ex-US Index Fund...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.40%
Industrial materials 20.18%
Consumer goods 14.11%
Energy 11.29%
Telecommunication 7.23%
Top 10 Holdings
Portfolio weighting
-- 1.43%
-- 1.21%
-- 1.12%
TSM Taiwan Semiconductor1.03%
-- 0.93%
-- 0.90%
BABA Alibaba Group Holding Ltd0.89%
-- 0.84%
-- 0.77%
-- 0.71%