CWI
State Street SPDR MSCI ACWI ex-US ETF
1W: -1.7%
1M: -1.6%
3M: +1.3%
YTD: +8.2%
1Y: +20.8%
3Y: +59.6%
5Y: +53.9%
$39.49
-0.28 (-0.70%)
Weekly Expected Move ±2.4%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings1,098
Top 10 Wt16.3%
Volume319,316
Avg Volume230,583
Beta0.97
Portfolio Fundamentals
P/E10.5
P/B1.8
Div Yield2.47%
ROE18.1%
% Profitable55%
Inception2007-01-17
Sector Allocation
Other
30.9%
Financial Services
18.4%
Technology
15.6%
Industrials
8.0%
Consumer Cyclical
5.4%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 4.89% | $134.8M | 332,416 |
| 2 | SAMSUNG ELECTR GDR REG S | SMSN | 2.36% | $65.1M | 15,083 |
| 3 | ASML HOLDING NV | ASML | 1.95% | $53.8M | 30,144 |
| 4 | SK HYNIX INC | A000660 | 1.83% | $50.5M | 41,865 |
| 5 | HSBC HOLDINGS PLC | HSBA | 1.05% | $29.1M | 1,396,745 |
| 6 | ROYAL BANK OF CANADA | RY.TO | 0.93% | $25.5M | 121,737 |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 0.91% | $25.2M | 452,200 |
| 8 | ROCHE HOLDING AG | ROP.SW | 0.88% | $24.3M | 55,579 |
| 9 | NOVARTIS AG REG | NOVN.SW | 0.79% | $21.9M | 140,115 |
| 10 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.72% | $19.9M | 862,900 |