SPDR® MSCI ACWI ex-US ETF (CWI)

23.72
Delayed Data
As of Oct 29
 +0.18 / +0.76%
Today’s Change
17.05
Today|||52-Week Range
26.22
-7.95%
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.

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

Performance

1 month-0.83% 3 years+0.53%
3 months-1.18% 5 years+4.43%
1 year-1.51% Since inception+2.66%
Data through 10/29/2020

Quote Details

Previous close$23.54
Open day’s range23.51 – 23.77
Net asset value (NAV)23.81 (10/28/2020)
Daily volume107,570
Average volume (3 months)177,167
Data as of 11:54am ET, 10/29/2020

Peer Comparisonvs. Foreign large blend ETFs

 CWICategory
Performance 5-yr return+4.43%+5.19%
Expense Gross exp ratio0.34%1.00%
Risk 5 year sharpe ratio0.420.35
Net assets$1.3B$4.1B
Average market cap$42.1B$41.1B
Average P/E18.719.3
Dividend / Share--0.30%

Competitors

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

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
BABA Alibaba Group Holding Ltd2.47%
TSM Taiwan Semiconductor1.85%
-- 1.85%
-- 1.74%
-- 1.19%
-- 1.19%
-- 0.95%
-- 0.84%
-- 0.78%
-- 0.69%