SPDR® MSCI ACWI ex-US ETF (CWI)

39.86
Delayed Data
As of Feb 23
 +0.4328 / +1.10%
Today’s Change
33.03
Today|||52-Week Range
42.01
+2.21%
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.

No recent news for SPDR® MSCI ACWI ex-US ETF.

Performance

1 month-4.49% 3 years+6.83%
3 months+3.37% 5 years+6.85%
1 year+21.24% Since inception+3.63%
Data through 02/24/2018

Quote Details

Previous close$39.43
Open day’s range39.60 – 39.88
Net asset value (NAV)39.66 (02/23/2018)
Daily volume196,519
Average volume (3 months)207,744
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+6.85%+7.27%
Expense Gross exp ratio0.34%1.07%
Risk 5 year sharpe ratio0.640.68
Net assets$1.6B$4.4B
Average market cap$43.0B$45.3B
Average P/E17.018.5
Dividend / Share--0.24%

Competitors

VXUS Vanguard Total International Stock Index...
VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...

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
-- 1.51%
-- 1.24%
-- 1.08%
TSM Taiwan Semiconductor1.00%
-- 0.98%
-- 0.96%
BABA Alibaba Group Holding Ltd0.92%
-- 0.83%
-- 0.78%
-- 0.74%