CWI SPDR MSCI ACWI ex-US ETF

  • ETF
  • CWI
  • Category
  • Global Equities
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CWI - 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 measures the performance of global equity markets, excluding the United States.

Realtime Rating

CWI - Realtime Rating

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Realtime Rating Summary

CWI is a passive ETF that seeks to replicate MSCI All Country World ex-U.S. Index . The index measures the performance of global equity markets, excluding the United States.

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.

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 Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

CWI In-Depth Analysis

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

Holdings

CWI - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

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

Number of Holdings
CWI Rank:
CWI 727
Category Low
Category High
% Assets in Top 10
CWI Rank:
CWI 9.82%
Category Low
Category High

CWI Asset Allocation

Asset Percentage
U.S. Stocks 0.09%
International Stocks 94.21%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.34%
Convertibles 0.0%
Cash 0.57%
Other 4.79%

CWI Sector Breakdown

Sector Percentage
Financial Services 22.18%
Industrials 10.57%
Consumer Cyclical 9.36%
Consumer Defensive 8.67%
Health Care 8.62%
Technology 7.85%
Basic Materials 7.82%
Energy 7.14%
Communication Services 5.88%
Utilities 3.31%
Real Estate 2.67%

CWI Market Cap Breakdown

Market Cap Percentage
Giant 56.74%
Large 30.15%
Medium 5.31%
Small 0.11%
Micro 0.0%

CWI Region Breakdown

Region Percentage
Europe 35.8%
Japan 16.36%
Asia (Developed) 9.34%
Asia (Emerging) 7.29%
Canada 5.49%
Australia 4.9%
Latin America 2.99%
Africa 1.31%
Middle East 0.52%
U.S. 0.09%

CWI Market Tier Breakdown

Region Percentage
Developed 81.09%
Emerging 13.0%

CWI Country Breakdown

Country Percentage
Japan 16.36%
Taiwan 2.56%
United Kingdom 14.74%
France 6.41%
Switzerland 6.06%
Germany 5.85%
Canada 5.49%
Australia 4.9%
China 4.07%
South Korea 3.36%
Other 30.2%
Expense

CWI - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
CWI Rank:
CWI 0.34%
Category Low
Category High

Commission Free Trading in CWI

CWI 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

CWI - Performance

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

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1 Week Return
CWI Rank:
CWI -3.69%
Category Low
Category High
4 Week Return
CWI Rank:
CWI -3.42%
Category Low
Category High
13 Week Return
CWI Rank:
CWI 0.48%
Category Low
Category High
26 Week Return
CWI Rank:
CWI 3.84%
Category Low
Category High
Year to Date Return
CWI Rank:
CWI 4.03%
Category Low
Category High
1 Year Return
CWI Rank:
CWI -5.06%
Category Low
Category High
3 Year Return
CWI Rank:
CWI 30.99%
Category Low
Category High
5 Year Return
CWI Rank:
CWI 46.94%
Category Low
Category High
Charts

CWI - 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.

Valuation

CWI - Valuation

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

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P/E Ratio
CWI Rank:
CWI 15.29
Category Low
Category High

As of Jun 30, 2015

Dividend

CWI - Dividend

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

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Annual Dividend Yield
CWI Rank:
CWI 4.26%
Category Low
Category High

As of Jun 30, 2015

Technicals

CWI - Technicals

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CWI Volatility Analysis

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

5 Day Volatility
CWI Rank:
CWI 69.28%
Category Low
Category High
20 Day Volatility
CWI Rank:
CWI 14.94%
Category Low
Category High
50 Day Volatility
CWI Rank:
CWI 13.42%
Category Low
Category High
200 Day Volatility
CWI Rank:
CWI 13.55%
Category Low
Category High
Beta
CWI Rank:
CWI 1.32
Category Low
Category High
Standard Deviation
CWI Rank:
CWI 1.26%
Category Low
Category High

CWI Technicals

  • 20 Day MA: $35.16
  • 60 Day MA: $35.75
  • MACD 15 Period: -0.75
  • MACD 100 Period: -0.75
  • Williams % Range 10 Day: 92.26
  • Williams % Range 20 Day: 92.62
  • RSI 10 Day: 32
  • RSI 20 Day: 39
  • RSI 30 Day: 43
  • Ultimate Oscillator: 32

CWI Bollinger Bands

  • Lower Bollinger (10 Day): $34.35
  • Upper Bollinger (10 Day): $36.09
  • Lower Bollinger (20 Day): $34.42
  • Upper Bollinger (20 Day): $35.94
  • Lower Bollinger (30 Day): $34.36
  • Upper Bollinger (30 Day): $36.57

CWI Support & Resistance

  • Support Level 1: $34.21
  • Support Level 2: $34.00
  • Resistance Level 1: $34.73
  • Resistance Level 2: $35.04

CWI Stochastic

  • Stochastic Oscillator %D (1 Day): 18.98
  • Stochastic Oscillator %D (5 Day): 23.72
  • Stochastic Oscillator %K (1 Day): 23.40
  • Stochastic Oscillator %K (5 Day): 40.19
Fact Sheet

CWI - 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.