(CWI) ACWI ex-US - NYSE

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 2.707m USD | Total Return: 31.7% in 12m

International Equities, Emerging Markets, Foreign Stocks, Depositary Receipts
Total Rating 69
Safety 60
Buy Signal -0.10
Foreign Large Blend
Category Rotation: -3.2
TER: 0.30%
AUM: 2.71B
Avg Turnover: 8.38M
Risk 3d forecast
Volatility19.7%
VaR 5th Pctl3.58%
VaR vs Median1.28%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD63.6
Rel. Str. Peer Group72.4
Character TTM
Beta0.765
Beta Downside0.666
Hurst Exponent0.502
Drawdowns 3y
Max DD13.85%
CAGR/Max DD1.43
CAGR/Mean DD7.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CWI ACWI ex-US

The SPDR® MSCI ACWI ex-US ETF (CWI) tracks the performance of large- and mid-cap equities across developed and emerging markets, specifically excluding the United States. The fund employs a replication strategy, investing at least 80% of its assets in the component securities or depositary receipts of the MSCI ACWI ex-USA Index.

By utilizing a free float-adjusted market capitalization weighting, the fund prioritizes liquid shares available to public investors rather than total shares outstanding. This methodology provides broad exposure to international sectors such as Financials, Industrials, and Information Technology, which often dominate non-U.S. equity benchmarks. For a deeper look into the underlying fundamentals of these international holdings, visit ValueRay.

Classified as a Foreign Large Blend ETF, CWI offers a diversified vehicle for investors seeking to mitigate home-country bias within a global portfolio. The funds structure allows for participation in the economic growth of both established European markets and high-growth emerging economies through a single ticker.

Headlines to Watch Out For
  • US dollar strength volatility impacts non-US asset valuations
  • Emerging markets economic growth rates drive large-cap corporate earnings
  • Monetary policy divergence between ECB and BOJ affects regional margins
  • Global trade policy shifts influence multinational revenue across developed markets
What is the price of CWI shares?

As of June 16, 2026, the stock is trading at USD 41.03 with a total of 301,736 shares traded.
Over the past week, the price has changed by +3.79%, over one month by +5.47%, over three months by +11.86% and over the past year by +31.70%.

Is CWI a buy, sell or hold?

ACWI ex-US has no consensus analysts rating.