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Delayed Data
As of Oct 02
 +0.48 / +1.57%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

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


1 month-0.56% 3 years+2.90%
3 months-11.14% 5 years+2.15%
1 year-8.21% Since inception+0.93%
Data through 10/03/2015

Quote Details

Previous close$30.55
Open day’s range30.31 – 31.04
Net asset value (NAV)30.78 (10/02/2015)
Daily volume128,347
Average volume (3 months)169,153
Data as of 10/02/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+2.15%+8.68%
Expense Gross exp ratio0.34%0.42%
Risk 5 year sharpe ratio0.380.45
Net assets$769.0M$3.8B
Average market cap$32.6B$37.9B
Average P/E14.616.8
Dividend / Share--0.44%


VXUS Vanguard Total International Stock Index...
SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...


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
-- 1.45%
-- 1.40%
-- 1.26%
-- 1.11%
-- 0.99%
-- 0.82%
-- 0.72%
-- 0.70%
-- 0.70%
-- 0.67%

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