CWI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CWI
State Street SPDR MSCI ACWI ex-US ETF
$41.03
+0.33 ▲ +0.81%
September 25 at 7:52 PM ET (Korea 9/26 08:52)$41.00
-0.03 ▼ -0.07%
Resistance 41.93 Support 40.44 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
1139 items
Dividend Yield
2.66%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 20.71% | Total Holdings | 1139 | Perf Week | 0.74% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.95% | AUM | $2.8B | Perf Month | -1.2% |
| Expense | 0.3% | NAV | $40.57 | Return% 5Y | 9.41% | 52W High | -2.24% | Perf Quarter | 2.29% |
| Dividend TTM | $1.09 (2.66%) | Div Gr. 3/5Y | 11.74% 13.22% | Return% 10Y | 9.76% | 52W Low | 20.02% | Perf Half Y | 14.77% |
| Flows% 1M | - | Flows% YTD | 6.38% | Return% SI | 5.43% | Volatility(W/M) | 0.95% 0.84% | Perf YTD | 14.23% |
| SMA20 | -0.26% | SMA50 | 0.31% | SMA200 | 4.98% | RSI (14) | 49.62 | Beta | 0.77 |
| IPO | 2007/1/17 | Prev Close | $40.7 | Perf Year | 19.27% | Avg Volume | 0.23M | Price | $41.03 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
2.66% Dividend Rate Semi-Annual
1139 Holdings Passive
Sector Distribution
Financial 21.7%
Technology 9.1%
Healthcare 5.8%
Energy 5.7%
Basic Materials 5.3%
Consumer Cyclical 4.3%
Consumer Defensive 2.4%
Industrials 2.4%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 5.38%2 Taiwan Semiconductor Manufacturing Co Ltd 4.13%3 
State Street Global Advisors 3.15%4 Samsung Electronics Co Ltd 2.90%5 
SK hynix Inc 2.56%6 
ASML Holding NV 2.12%7 Samsung Electronics Co Ltd 1.73%8 State Street Global Advisors 1.72%9 ASML Holding NV 1.57%10 Tencent Holdings Ltd 1.13%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$40.57
Listed1/17/2007
Returns
1Y20.71%
3Y19.95%
5Y9.41%
10Y9.76%
Since Inception5.43%
Price Performance
1 Week0.74%
1 Month-1.2%
3M2.29%
6M14.77%
YTD14.23%
1Y19.27%
vs 52W High-2.24%
vs 52W Low20.02%
Fund Flow
1 Month0%
3M1.46%
YTD6.38%
1Y12.4%
Trading Info
Volume507,862
Average Volume0.23M
Relative Volume2.23
Previous Close$40.7
Current Price$41.03
Technical
RSI (14)49.62
SMA 20-0.26%
SMA 500.31%
SMA 2004.98%
ATR0.48
Beta0.77
Volatility (Weekly/Monthly)0.95% / 0.84%
Dividend
Dividend Rate2.66%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/01
Latest Dividend$0.47
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +38.6%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.66% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CWI have?
CWI holds a total of 1,139 securities, with an AUM of approximately $2.8B.
Does CWI pay dividends (distributions)?
CWI's distribution yield is approximately 2.66%.
What is the 52-week high and low for CWI?
CWI has recorded a 52-week high of $41.97 and a low of $34.19.
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