CWI Holdings
State Street SPDR MSCI ACWI ex-US ETF
1W: -0.9%
1M: -1.3%
3M: -0.7%
YTD: +11.3%
1Y: +17.6%
3Y: +76.5%
5Y: +57.2%
$40.64
+0.48 (+1.20%)
Weekly Expected Move ±2.1%
$39
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings1,094
Top 10 Wt16.0%
Beta0.97
% Profitable56%
Coverage68%
Portfolio Valuation
P/E16.3
P/B2.9
P/S2.9
EV/EBITDA13.1
P/FCF20.0
PEG0.85
Profitability & Returns
Gross Margin40.7%
Net Margin17.8%
ROE18.8%
ROA2.9%
ROIC14.6%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov3.0x
Current Ratio1.82
Quick Ratio1.73
Growth (YoY)
Revenue+22.4%
Net Income+33.6%
EPS+33.8%
FCF+20.9%
EBITDA+27.5%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.3
Altman Z6.55
IS Quality69.7
IS Overall55.3
IS Value59.1
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 430 | 30.5% | — |
| Financial Services | 149 | 18.0% | 18.7 |
| Technology | 117 | 16.7% | 48.1 |
| Industrials | 93 | 7.7% | 13.7 |
| Consumer Cyclical | 77 | 5.2% | 30.2 |
| Healthcare | 56 | 5.2% | 32.9 |
| Energy | 39 | 4.9% | 18.5 |
| Basic Materials | 58 | 4.3% | 16.5 |
| Communication Services | 26 | 3.1% | 31.3 |
| Consumer Defensive | 45 | 2.4% | 24.7 |
| Utilities | 27 | 1.2% | 13.4 |
| Real Estate | 24 | 0.8% | 6.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 1141 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.27% | $93.0M | 1,197,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTR GDR REG S Private | SMSN | 2.64% | $75.1M | 15,391 | — | — | — |
| 3 | ASML HOLDING NV | ASML | 1.96% | $55.6M | 30,760 | 60.0 | $719.7B | Technology |
| 4 | SK HYNIX INC Private | A000660 | 1.94% | $55.2M | 42,231 | — | — | — |
| 5 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.92% | $54.6M | 120,064 | 29.0 | $2.5T | Technology |
| 6 | HSBC HOLDINGS PLC Private | HSBA | 0.99% | $28.3M | 1,425,259 | — | — | — |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 0.88% | $25.0M | 456,100 | 13.9 | $3.8T | Communication Services |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.86% | $24.4M | 124,223 | 17.5 | $387.6B | Financial Services |
| 9 | ROCHE HOLDING AG | ROP.SW | 0.83% | $23.6M | 56,713 | 22.5 | $275.2B | Healthcare |
| 10 | SHELL PLC | SHEL | 0.73% | $20.9M | 441,085 | 10.4 | $268.3B | Energy |
| 11 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.73% | $20.7M | 880,400 | 14.9 | $40.0T | Financial Services |
| 12 | NOVARTIS AG REG | NOVN.SW | 0.72% | $20.5M | 142,975 | 21.3 | $221.1B | Healthcare |
| 13 | SIEMENS AG REG Private | SIE | 0.67% | $19.2M | 61,442 | — | — | — |
| 14 | ASTRAZENECA PLC | AZN | 0.67% | $18.9M | 116,441 | 23.4 | $243.3B | Healthcare |
| 15 | TORONTO DOMINION BANK | TD.TO | 0.64% | $18.3M | 155,446 | 18.0 | $277.7B | Financial Services |
| 16 | NESTLE SA REG | NESN.SW | 0.64% | $18.1M | 199,548 | 25.9 | $192.4B | Consumer Defensive |
| 17 | SAP SE | SAP | 0.62% | $17.7M | 84,281 | 26.8 | $243.0B | Technology |
| 18 | BANCO SANTANDER SA | SAN | 0.61% | $17.2M | 1,234,432 | 10.6 | $196.1B | Financial Services |
| 19 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.59% | $16.8M | 1,238,900 | 23.0 | $2.0T | Consumer Cyclical |
| 20 | BHP GROUP LTD | BHP.AX | 0.59% | $16.7M | 396,227 | 22.0 | $311.0B | Basic Materials |
| 21 | MEDIATEK INC | 2454.TW | 0.55% | $15.7M | 102,000 | 81.6 | $7.9T | Technology |
| 22 | ALLIANZ SE REG | ALV | 0.55% | $15.7M | 33,252 | 13.1 | $8.2B | Consumer Cyclical |
| 23 | SCHNEIDER ELECTRIC SE | SU | 0.53% | $15.2M | 45,943 | 13.2 | $82.1B | Energy |
| 24 | ABB LTD REG | ABBN.SW | 0.53% | $15.1M | 159,715 | 35.7 | $148.6B | Industrials |
| 25 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.52% | $14.8M | 141,081 | 23.3 | $253.2B | Financial Services |
| 26 | IBERDROLA SA Private | IBE | 0.51% | $14.5M | 623,327 | — | — | — |
| 27 | DBS GROUP HOLDINGS LTD | D05.SI | 0.50% | $14.2M | 235,184 | 19.5 | $219.1B | Financial Services |
| 28 | TOYOTA MOTOR CORP | 7203.T | 0.49% | $14.1M | 758,900 | 8.1 | $33.8T | Consumer Cyclical |
| 29 | ROLLS ROYCE HOLDINGS PLC Private | RR. | 0.49% | $13.9M | 718,569 | — | — | — |
| 30 | TOKYO ELECTRON LTD | 8035.T | 0.48% | $13.8M | 183,500 | 44.5 | $27.5T | Technology |
| 31 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.48% | $13.6M | 485,164 | 12.3 | $149.1B | Financial Services |
| 32 | SHOPIFY INC CLASS A | SHOP.TO | 0.48% | $13.6M | 91,920 | 101.6 | $280.1B | Technology |
| 33 | TOTALENERGIES SE | TTE | 0.47% | $13.4M | 156,112 | 10.4 | $188.0B | Energy |
| 34 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.47% | $13.3M | 13,383,044 | — | — | — |
| 35 | HITACHI LTD | 6501.T | 0.47% | $13.3M | 382,300 | 31.2 | $24.8T | Industrials |
| 36 | UBS GROUP AG REG | UBSG.SW | 0.45% | $12.8M | 265,568 | 16.0 | $129.6B | Financial Services |
| 37 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.44% | $12.5M | 566,000 | 14.9 | $25.3T | Financial Services |
| 38 | UNICREDIT SPA Private | UCG | 0.44% | $12.4M | 132,358 | — | — | — |
| 39 | DELTA ELECTRONICS INC | 2308.TW | 0.43% | $12.3M | 207,785 | 60.0 | $4.9T | Technology |
| 40 | ADVANTEST CORP | 6857.T | 0.43% | $12.2M | 56,200 | 61.0 | $28.0T | Technology |
| 41 | SOFTBANK GROUP CORP | 9984.T | 0.43% | $12.1M | 296,300 | 7.3 | $36.0T | Communication Services |
| 42 | BANK OF MONTREAL | BMO.TO | 0.42% | $11.9M | 71,208 | 19.2 | $165.5B | Financial Services |
| 43 | AIR LIQUIDE SA | AI | 0.39% | $11.2M | 57,652 | -3.6 | $1.7B | Technology |
| 44 | SONY GROUP CORP | 6758.T | 0.38% | $10.8M | 454,300 | -102.1 | $22.0T | Technology |
| 45 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.38% | $10.7M | 191,280 | 15.1 | $20.6T | Financial Services |
| 46 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.38% | $10.7M | 100,800 | 40.5 | $23.3T | Communication Services |
| 47 | UNILEVER PLC Private | ULVR | 0.36% | $10.3M | 168,981 | — | — | — |
| 48 | ING GROEP NV Private | INGA | 0.35% | $10.0M | 281,240 | — | — | — |
| 49 | AIRBUS SE | AIR | 0.35% | $9.8M | 45,597 | 20.8 | $4.1B | Industrials |
| 50 | BP PLC Private | BP. | 0.34% | $9.8M | 1,344,138 | — | — | — |