CWI
State Street SPDR MSCI ACWI ex-US ETF
1W: -2.4%
1M: -9.2%
3M: +1.3%
YTD: -2.7%
1Y: +19.8%
3Y: +60.7%
5Y: +40.6%
$35.51
-1.07 (-2.93%)
After Hours: $36.15 (+0.64, +1.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.5B
Holdings599
Top 10 Wt4087.7%
Beta0.99
% Profitable0%
Coverage52%
Portfolio Valuation
P/E11.3
P/B1.8
P/S1.8
EV/EBITDA12.0
P/FCF11.8
PEG0.74
Profitability & Returns
Gross Margin39.1%
Net Margin15.4%
ROE16.4%
ROA2.8%
ROIC13.8%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov2.7x
Current Ratio0.45
Quick Ratio0.43
Growth (YoY)
Revenue+16.9%
Net Income+31.4%
EPS+31.6%
FCF+16.7%
EBITDA+23.4%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.7
Altman Z4.03
IS Quality70.4
IS Overall57.0
IS Value64.5
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 559 | 47.4% | — |
| Financial Services | 112 | 13.5% | 15.9 |
| Technology | 89 | 9.9% | 61.0 |
| Industrials | 82 | 7.0% | 23.9 |
| Consumer Cyclical | 75 | 5.1% | 68.7 |
| Healthcare | 50 | 4.0% | 29.5 |
| Basic Materials | 54 | 3.6% | 9.9 |
| Communication Services | 24 | 2.8% | 57.4 |
| Energy | 26 | 2.6% | 29.3 |
| Consumer Defensive | 40 | 2.3% | 20.8 |
| Real Estate | 22 | 0.9% | 81.9 |
| Utilities | 23 | 0.8% | 15.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1156 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 4.07% | $99.0M | 286,279 | 27.8 | $1.7T | Technology |
| 2 | SAMSUNG ELECTR GDR REG S Private | 1.96% | $47.6M | 14,291 | — | — | — | |
| 3 | ASML HOLDING NV Private | 1.61% | $39.2M | 28,560 | — | — | — | |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.18% | $28.7M | 428,800 | 18.1 | $4.6T | Communication Services |
| 5 | SK HYNIX INC Private | 1.09% | $26.5M | 38,422 | — | — | — | |
| 6 | SHELL PLC Private | 0.92% | $22.3M | 471,642 | — | — | — | |
| 7 | HSBC HOLDINGS PLC Private | 0.89% | $21.6M | 1,349,725 | — | — | — | |
| 8 | NOVARTIS AG REG | NOVN.SW | 0.86% | $21.0M | 139,392 | 20.0 | $220.6B | Healthcare |
| 9 | ASTRAZENECA PLC Private | 0.86% | $20.8M | 108,117 | — | — | — | |
| 10 | ROCHE HOLDING AG | ROP.SW | 0.85% | $20.7M | 52,661 | — | $239.5B | Healthcare |
| 11 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.82% | $20.0M | 1,163,300 | 22.3 | $2.4T | Consumer Cyclical |
| 12 | ROYAL BANK OF CANADA | RY.TO | 0.81% | $19.8M | 120,532 | 14.5 | $305.2B | Financial Services |
| 13 | NESTLE SA REG | NESN.SW | 0.78% | $19.0M | 192,232 | 21.6 | $195.1B | Consumer Defensive |
| 14 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.69% | $16.7M | 130,996 | 28.4 | $293.7B | Financial Services |
| 15 | TOYOTA MOTOR CORP | 7203.T | 0.62% | $15.1M | 703,900 | 11.7 | $43.3T | Consumer Cyclical |
| 16 | SAP SE Private | 0.60% | $14.7M | 78,254 | — | — | — | |
| 17 | TOTALENERGIES SE Private | 0.59% | $14.4M | 156,227 | — | — | — | |
| 18 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 0.58% | $14.2M | 817,900 | 15.8 | $30.4T | Financial Services |
| 19 | SIEMENS AG REG Private | 0.58% | $14.1M | 57,045 | — | — | — | |
| 20 | TORONTO DOMINION BANK | TD.TO | 0.57% | $13.8M | 144,328 | 9.7 | $210.5B | Financial Services |
| 21 | IBERDROLA SA Private | 0.54% | $13.1M | 567,467 | — | — | — | |
| 22 | ALLIANZ SE REG Private | 0.53% | $12.8M | 30,877 | — | — | — | |
| 23 | BHP GROUP LTD | BHP.AX | 0.53% | $12.8M | 367,896 | 16.4 | $241.1B | Basic Materials |
| 24 | BANCO SANTANDER SA Private | 0.52% | $12.6M | 1,146,159 | — | — | — | |
| 25 | ABB LTD REG | ABBN.SW | 0.52% | $12.6M | 148,291 | 31.4 | $117.2B | Industrials |
| 26 | SCHNEIDER ELECTRIC SE Private | 0.50% | $12.2M | 42,660 | — | — | — | |
| 27 | HITACHI LTD | 6501.T | 0.46% | $11.1M | 354,800 | 26.6 | $21.9T | Industrials |
| 28 | ROLLS ROYCE HOLDINGS PLC Private | 0.45% | $10.8M | 667,187 | — | — | — | |
| 29 | LVMH MOET HENNESSY LOUIS VUI Private | 0.44% | $10.8M | 19,916 | — | — | — | |
| 30 | SHOPIFY INC CLASS A | SHOP.TO | 0.44% | $10.7M | 85,346 | 123.2 | $210.5B | Technology |
| 31 | DBS GROUP HOLDINGS LTD | D05.SI | 0.41% | $10.0M | 217,684 | 15.5 | $162.9B | Financial Services |
| 32 | DEUTSCHE TELEKOM AG REG Private | 0.41% | $9.9M | 262,772 | — | — | — | |
| 33 | BP PLC Private | 0.41% | $9.9M | 1,248,020 | — | — | — | |
| 34 | SONY GROUP CORP | 6758.T | 0.40% | $9.8M | 464,100 | -92.1 | $19.5T | Technology |
| 35 | UNILEVER PLC Private | 0.40% | $9.8M | 156,899 | — | — | — | |
| 36 | AIR LIQUIDE SA Private | 0.40% | $9.6M | 48,661 | — | — | — | |
| 37 | MITSUBISHI CORP | 8058.T | 0.39% | $9.5M | 272,800 | 27.4 | $20.0T | Industrials |
| 38 | BANCO BILBAO VIZCAYA ARGENTA Private | 0.39% | $9.5M | 450,465 | — | — | — | |
| 39 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.39% | $9.4M | 13,412 | 11.9 | $80.8B | Financial Services |
| 40 | UBS GROUP AG REG | UBSG.SW | 0.38% | $9.4M | 248,053 | 18.3 | $89.9B | Financial Services |
| 41 | CANADIAN NATURAL RESOURCES | CNQ.TO | 0.38% | $9.4M | 182,523 | 13.0 | $140.6B | Energy |
| 42 | BANK OF MONTREAL | BMO.TO | 0.38% | $9.2M | 66,111 | 14.3 | $129.7B | Financial Services |
| 43 | BRITISH AMERICAN TOBACCO PLC Private | 0.37% | $9.1M | 152,916 | — | — | — | |
| 44 | UNICREDIT SPA Private | 0.37% | $9.0M | 122,890 | — | — | — | |
| 45 | MITSUI + CO LTD | 8031.T | 0.36% | $8.8M | 216,900 | 20.8 | $17.9T | Industrials |
| 46 | TOKYO ELECTRON LTD | 8035.T | 0.36% | $8.7M | 34,200 | 35.8 | $18.0T | Technology |
| 47 | DELTA ELECTRONICS INC | 2308.TW | 0.36% | $8.7M | 186,785 | 69.6 | $3.8T | Technology |
| 48 | NOVO NORDISK A/S B Private | 0.35% | $8.6M | 228,539 | — | — | — | |
| 49 | AIA GROUP LTD | 1299.HK | 0.35% | $8.4M | 781,200 | 18.5 | $900.7B | Financial Services |
| 50 | BAE SYSTEMS PLC Private | 0.34% | $8.3M | 264,403 | — | — | — |