ACIM SPDR MSCI ACWI IMI ETF

  • ETF
  • ACIM
  • Category
  • Global Equities
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ACIM - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The index covers approximately 98% of the global equity investment opportunity set.

Realtime Rating

ACIM - Realtime Rating

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Realtime Rating Summary

ACIM is a passive ETF that seeks to replicate MSCI ACWI IMI Index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The index covers approximately 98% of the global equity investment opportunity set.

The adjacent table gives investors an individual Realtime Rating for ACIM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ACIM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

ACIM In-Depth Analysis

The following tables and charts contain in-depth metrics for ACIM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ACIM - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep ACIM is relative to the peer group ETFdb Category.

Number of Holdings
ACIM Rank:
ACIM 791
Category Low
Category High
% Assets in Top 10
ACIM Rank:
ACIM 7.04%
Category Low
Category High

ACIM Asset Allocation

Asset Percentage
U.S. Stocks 51.78%
International Stocks 44.36%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.47%
Other 3.39%

ACIM Sector Breakdown

Sector Percentage
Financial Services 17.48%
Technology 12.85%
Health Care 12.3%
Industrials 11.93%
Consumer Cyclical 10.86%
Consumer Defensive 8.79%
Energy 6.67%
Basic Materials 4.94%
Communication Services 4.24%
Real Estate 3.85%
Utilities 2.23%

ACIM Market Cap Breakdown

Market Cap Percentage
Giant 42.24%
Large 42.0%
Medium 8.56%
Small 1.4%
Micro 0.35%

ACIM Region Breakdown

Region Percentage
U.S. 51.77%
Europe 17.18%
Japan 8.34%
Asia (Developed) 4.53%
Canada 2.86%
Asia (Emerging) 2.85%
Australia 2.28%
Latin America 0.93%
Africa 0.64%
Middle East 0.39%

ACIM Market Tier Breakdown

Region Percentage
Developed 91.2%
Emerging 4.92%

ACIM Country Breakdown

Country Percentage
United States 51.77%
South Korea 1.44%
Japan 8.34%
United Kingdom 7.01%
France 3.29%
Canada 2.86%
Switzerland 2.8%
Germany 2.56%
Australia 2.28%
China 1.74%
Other 15.91%
Expense

ACIM - Expenses & Fees

This section compares the cost efficiency of ACIM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ACIM Rank:
ACIM 0.25%
Category Low
Category High

Commission Free Trading in ACIM

ACIM is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 15 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

ACIM - Performance

This section shows how ACIM has performed relative to its peer group ETFdb Category.

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1 Week Return
ACIM Rank:
ACIM -5.54%
Category Low
Category High
4 Week Return
ACIM Rank:
ACIM -7.47%
Category Low
Category High
13 Week Return
ACIM Rank:
ACIM -10.43%
Category Low
Category High
26 Week Return
ACIM Rank:
ACIM -7.50%
Category Low
Category High
Year to Date Return
ACIM Rank:
ACIM -4.71%
Category Low
Category High
1 Year Return
ACIM Rank:
ACIM -4.47%
Category Low
Category High
3 Year Return
ACIM Rank:
ACIM 32.67%
Category Low
Category High
5 Year Return
ACIM Rank:
No Ranking Available
Category Low
Category High
Charts

ACIM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ACIM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ACIM - Valuation

This section shows how the P/E multiple of ACIM compares to the peer group ETFdb Category.

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P/E Ratio
ACIM Rank:
ACIM 16.75
Category Low
Category High

As of Aug 26, 2015

Dividend

ACIM - Dividend

This section shows how the dividend yield of ACIM compares to the peer group ETFdb Category.

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Annual Dividend Yield
ACIM Rank:
ACIM 2.99%
Category Low
Category High

As of Aug 26, 2015

Technicals

ACIM - Technicals

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ACIM Volatility Analysis

This section shows how the volatility of ACIM compares to the peer group ETFdb Category.

5 Day Volatility
ACIM Rank:
ACIM 32.77%
Category Low
Category High
20 Day Volatility
ACIM Rank:
ACIM 14.80%
Category Low
Category High
50 Day Volatility
ACIM Rank:
ACIM 19.77%
Category Low
Category High
200 Day Volatility
ACIM Rank:
ACIM 16.96%
Category Low
Category High
Beta
ACIM Rank:
ACIM 0.75
Category Low
Category High
Standard Deviation
ACIM Rank:
ACIM 2.00%
Category Low
Category High

ACIM Technicals

  • 20 Day MA: $64.27
  • 60 Day MA: $65.58
  • MACD 15 Period: -3.17
  • MACD 100 Period: -5.21
  • Williams % Range 10 Day: 67.88
  • Williams % Range 20 Day: 67.88
  • RSI 10 Day: 20
  • RSI 20 Day: 31
  • RSI 30 Day: 36
  • Ultimate Oscillator: 42

ACIM Bollinger Bands

  • Lower Bollinger (10 Day): $60.12
  • Upper Bollinger (10 Day): $67.12
  • Lower Bollinger (20 Day): $61.43
  • Upper Bollinger (20 Day): $67.32
  • Lower Bollinger (30 Day): $61.92
  • Upper Bollinger (30 Day): $67.87

ACIM Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $59.62
  • Resistance Level 1: n/a
  • Resistance Level 2: $61.60

ACIM Stochastic

  • Stochastic Oscillator %D (1 Day): 57.29
  • Stochastic Oscillator %D (5 Day): 38.66
  • Stochastic Oscillator %K (1 Day): 51.56
  • Stochastic Oscillator %K (5 Day): 40.19
Fact Sheet

ACIM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.