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  • ETF
  • CWI
    Pricing Data
    $39.18
    Change: $0.17 (0.0%)
    Time: 11/24/17
    Previous Close: $39.01
  • Category
  • Global Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $30.11
  • 52 Week Hi: $39.20
  • AUM: $1,575.9 M
  • Shares: 40.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 138,696
  • 3 Month Avg. Volume: 115,783

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

Analyst Report

This ETF offers exposure to developed and emerging markets outside of the U.S., making CWI one option for investors seeking a cornerstone of broad-based international equity exposure. It should be noted that this ETF is tilted towards developed markets, and investors seeking to fine tune the balance between the two may wish to achieve the exposure offered by this fund through multiple ETFs. CWI offers exposure that is well balanced across countries, sectors, and individual securities, as concentration is not an issue with this fund. Investors may want to take a look at ACWI, which offers exposure to the exact same index, and investigate any differences in the manner in which holdings are constructed. CWI may utilize sampling strategies, resulting in more substantial tracking error.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CWI 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.

Compare to another ETF

View the Category Report

CWI Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

CWI In-Depth Analysis

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

CWI Holdings

Filings Data as of: Nov 22, 2017

Concentration Analysis

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

Number of Holdings
Rank:
917
Category Low
Category High
% Assets in Top 10
Rank:
11.55%
Category Low
Category High
% Assets in Top 15
Rank:
14.79%
Category Low
Category High
% Assets in Top 50
Rank:
30.19%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 96.9%
ETF Cash Component 1.95%
Preferred stock 1.15%

Sector Breakdown

Sector Percentage
Financials 22.74%
Industrials 11.96%
Consumer, Cyclical 11.54%
Technology 11.1%
Consumer, Non-Cyclical 9.48%
Basic Materials 7.61%
Healthcare 7.46%
Energy 5.74%
Telecommunications 4.56%
Real Estate 2.84%
Utilities 2.65%
ETF Cash Component 1.95%
Other 0.36%

Market Cap Breakdown

Market Cap Percentage
Large cap 90.53%
Mid cap 6.98%
ETF Cash Component 1.95%
Small cap 0.54%
Micro cap 0.0%

Region Breakdown

Region Percentage
Europe 45.38%
Asia-Pacific 24.54%
Asia 16.64%
North America 8.84%
Latin America 2.61%
Africa 1.56%
Middle East 0.44%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 75.05%
Emerging Markets 22.65%
United States 2.26%
Not-designated 0.03%
Frontier Markets 0.01%

Country Breakdown

Country Percentage
Japan 15.74%
United Kingdom 10.92%
China 7.28%
France 7.08%
Germany 6.74%
Canada 6.58%
Switzerland 6.2%
Australia 4.74%
South Korea 3.93%
Hong Kong 2.71%
Netherlands 2.53%
Taiwan 2.35%
United States 2.26%
Spain 2.23%
Sweden 1.89%
India 1.72%
South Africa 1.56%
Italy 1.51%
Brazil 1.49%
Denmark 1.23%
Belgium 1.12%
Singapore 0.98%
Mexico 0.79%
Russia 0.79%
Ireland 0.72%
Finland 0.71%
Norway 0.51%
Thailand 0.47%
Indonesia 0.46%
Malaysia 0.44%
Israel 0.31%
Austria 0.29%
Philippines 0.28%
Turkey 0.24%
Poland 0.2%
Hungary 0.14%
Portugal 0.13%
Peru 0.12%
Chile 0.1%
Luxembourg 0.1%
New Zealand 0.1%
Colombia 0.09%
Greece 0.09%
United Arab Emirates 0.06%
Egypt 0.04%
Qatar 0.03%
Liechtenstein 0.02%
Bahamas 0.01%
Romania 0.01%
Malta 0.01%
Mauritius 0.0%

CWI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.554%
ETF Wtd. Average
0.23%
Category Average
0.50%
Expense Ratio
Rank:
0.30%
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 14 other ETFs in the Global Equities ETFdb.com Category that are also eligible for commission free trading:

CWI Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
1.83%
Category Low
Category High
4 Week Return
Rank:
2.19%
Category Low
Category High
13 Week Return
Rank:
5.83%
Category Low
Category High
26 Week Return
Rank:
10.38%
Category Low
Category High
Year to Date Return
Rank:
26.01%
Category Low
Category High
1 Year Return
Rank:
29.08%
Category Low
Category High
3 Year Return
Rank:
19.84%
Category Low
Category High
5 Year Return
Rank:
45.05%
Category Low
Category High

CWI Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
$23.2 M
Category Low
Category High
4 Week Fund Flow
Rank:
$23.2 M
Category Low
Category High
13 Week Fund Flow
Rank:
$83.9 M
Category Low
Category High
26 Week Fund Flow
Rank:
$141.6 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$290.8 M
Category Low
Category High
1 Year Fund Flow
Rank:
$435.6 M
Category Low
Category High
3 Year Fund Flow
Rank:
$830.8 M
Category Low
Category High
5 Year Fund Flow
Rank:
$961.4 M
Category Low
Category High

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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 CWI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CWI Valuation

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

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P/E Ratio
Rank:
14.51
Category Low
Category High

CWI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.45
Dividend Date
2017-06-16
Annual Dividend Rate
$0.79
Annual Dividend Yield
Rank:
2.09%
Category Low
Category High

CWI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
11.89%
Category Low
Category High
20 Day Volatility
Rank:
6.99%
Category Low
Category High
50 Day Volatility
Rank:
6.15%
Category Low
Category High
200 Day Volatility
Rank:
7.37%
Category Low
Category High
Beta
Rank:
0.93
Category Low
Category High
Standard Deviation
Rank:
2.46%
Category Low
Category High

Technicals

  • 20 Day MA: $38.60
  • 60 Day MA: $38.14
  • MACD 15 Period: 0.56
  • MACD 100 Period: 1.66
  • Williams % Range 10 Day: 1.57
  • Williams % Range 20 Day: 1.57
  • RSI 10 Day: 70
  • RSI 20 Day: 65
  • RSI 30 Day: 64
  • Ultimate Oscillator: 69

Bollinger Brands

  • Lower Bollinger (10 Day): $37.90
  • Upper Bollinger (10 Day): $39.22
  • Lower Bollinger (20 Day): $38.05
  • Upper Bollinger (20 Day): $39.11
  • Lower Bollinger (30 Day): $38.05
  • Upper Bollinger (30 Day): $39.01

Support & Resistance

  • Support Level 1: $39.14
  • Support Level 2: $39.11
  • Resistance Level 1: $39.21
  • Resistance Level 2: $39.24

Stochastic

  • Stochastic Oscillator %D (1 Day): 58.43
  • Stochastic Oscillator %D (5 Day): 88.51
  • Stochastic Oscillator %K (1 Day): 56.54
  • Stochastic Oscillator %K (5 Day): 77.16

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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