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  • ETF
  • CWI
    Pricing Data
    Change: $0.06 (-0.0%)
    Time: 05/27/16
    Previous Close: $31.29
  • Category
  • Global Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $26.91
  • 52 Week Hi: $35.46
  • AUM: $791.5 M
  • Shares: 25.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 167,170
  • 3 Month Avg. Volume: 179,954

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
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 VEU
Expenses A- VXUS

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 Category.

CWI Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.25%
International Stocks 95.31%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.12%
Convertibles 0.0%
Cash 0.27%
Other 4.05%

Sector Breakdown

Sector Percentage
Financial Services 20.23%
Industrials 11.06%
Consumer Defensive 10.83%
Consumer Cyclical 9.97%
Health Care 8.98%
Technology 8.21%
Basic Materials 7.45%
Energy 6.58%
Communication Services 5.55%
Utilities 3.41%
Real Estate 2.92%

Market Cap Breakdown

Market Cap Percentage
Giant 57.09%
Large 29.82%
Medium 5.77%
Small 0.11%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 36.95%
Japan 16.31%
Asia (Developed) 8.82%
Asia (Emerging) 8.21%
Australia 5.11%
Canada 4.51%
Latin America 3.01%
Africa 1.48%
Middle East 0.54%
U.S. 0.25%

Market Tier Breakdown

Region Percentage
Developed 81.13%
Emerging 14.24%

Country Breakdown

Country Percentage
Japan 16.31%
Taiwan 2.32%
United Kingdom 13.81%
France 6.82%
Switzerland 6.37%
Germany 6.2%
Australia 5.04%
China 4.65%
Canada 4.51%
South Korea 3.33%
Other 30.64%

CWI Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
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 15 other ETFs in the Global Equities ETFdb 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 Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


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 Category.

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P/E Ratio
Category Low
Category High

As of May 06 2016

CWI Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 06, 2016

CWI Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $30.80
  • 60 Day MA: $30.83
  • MACD 15 Period: 0.47
  • MACD 100 Period: 1.35
  • Williams % Range 10 Day: 11.48
  • Williams % Range 20 Day: 31.21
  • RSI 10 Day: 59
  • RSI 20 Day: 55
  • RSI 30 Day: 54
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $30.11
  • Upper Bollinger (10 Day): $31.43
  • Lower Bollinger (20 Day): $30.15
  • Upper Bollinger (20 Day): $31.47
  • Lower Bollinger (30 Day): $30.01
  • Upper Bollinger (30 Day): $32.30

Support & Resistance

  • Support Level 1: $31.17
  • Support Level 2: $31.12
  • Resistance Level 1: $31.30
  • Resistance Level 2: $31.38


  • Stochastic Oscillator %D (1 Day): 48.90
  • Stochastic Oscillator %D (5 Day): 80.77
  • Stochastic Oscillator %K (1 Day): 52.86
  • Stochastic Oscillator %K (5 Day): 68.60

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.