CWI
State Street SPDR MSCI ACWI ex-US ETF
1W: -0.2%
1M: +2.8%
3M: +1.4%
YTD: +10.0%
1Y: +30.4%
3Y: +69.0%
5Y: +54.9%
$40.06
-0.10 (-0.25%)
Weekly Expected Move ±3.0%
$37
$38
$39
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings1,135
Top 10 Wt15.9%
Volume269,976
Avg Volume282,745
Beta0.97
Portfolio Fundamentals
P/E10.6
P/B1.8
Div Yield2.42%
ROE17.7%
% Profitable55%
Inception2007-01-17
Sector Allocation
Other
31.5%
Financial Services
17.5%
Technology
14.5%
Industrials
7.8%
Consumer Cyclical
5.9%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 4.55% | $122.5M | 304,946 |
| 2 | SAMSUNG ELECTR GDR REG S | SMSN | 2.61% | $70.4M | 14,863 |
| 3 | SK HYNIX INC | A000660 | 1.77% | $47.8M | 41,255 |
| 4 | ASML HOLDING NV | ASML | 1.71% | $46.0M | 29,704 |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 0.96% | $25.9M | 445,700 |
| 6 | HSBC HOLDINGS PLC | HSBA | 0.95% | $25.7M | 1,403,807 |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.87% | $23.5M | 125,360 |
| 8 | ROCHE HOLDING AG | ROP.SW | 0.85% | $22.8M | 54,769 |
| 9 | NOVARTIS AG REG | NOVN.SW | 0.81% | $21.8M | 144,976 |
| 10 | SHELL PLC | SHEL | 0.80% | $21.4M | 490,542 |