
23.33 Delayed Data As of Jul 06 | ![]() Today’s Change | 23.03 Today|||52-Week Range 30.65 | -20.40% Year-to-Date |
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.
1 month | -8.57% | 3 years | +1.13% | |
3 months | -13.92% | 5 years | +2.57% | |
1 year | -19.48% | Since inception | +2.63% |
Previous close | $23.36 |
Open day’s range | 23.18 – 23.35 |
Net asset value (NAV) | 23.48 (07/01/2022) |
Daily volume | 594,339 |
Average volume (3 months) | 557,365 |
CWI | Category | |
---|---|---|
Performance 5-yr return | +2.57% | +6.26% |
Expense Gross exp ratio | 0.30% | 0.93% |
Risk 5 year sharpe ratio | 0.30 | 0.26 |
Net assets | $1.7B | $3.5B |
Average market cap | $46.2B | $49.6B |
Average P/E | 13.0 | 13.7 |
Dividend / Share | -- | 0.36% |
SPDW SPDR® Portfolio Developed World ex-US E... |
VEU Vanguard FTSE All-World ex-US Index Fund... |
VXUS Vanguard Total International Stock Index... |
Financial service | 23.40% |
Industrial materials | 20.18% |
Consumer goods | 14.11% |
Energy | 11.29% |
Telecommunication | 7.23% |
TSM Taiwan Semiconductor | 1.83% |
-- | 1.60% |
-- | 1.22% |
-- | 1.15% |
-- | 1.02% |
-- | 1.00% |
-- | 0.97% |
-- | 0.95% |
-- | 0.92% |
-- | 0.92% |