(CWI) MSCI ACWI ex-US - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 2.716m USD | Total Return: 31.4% in 12m

International Equities, Emerging Markets, Developed Markets, Index Fund
Total Rating 68
Safety 61
Buy Signal -0.05
Foreign Large Blend
Category Rotation: +4.5
TER: 0.30%
AUM: 2.72B
Avg Turnover: 8.01M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.49%
VaR vs Median1.27%
Reward TTM
Sharpe Ratio1.62
Rel. Str. IBD63.4
Rel. Str. Peer Group67
Character TTM
Beta0.723
Beta Downside0.639
Hurst Exponent0.503
Drawdowns 3y
Max DD13.85%
CAGR/Max DD1.44
CAGR/Mean DD7.51

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: CWI MSCI 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, excluding the United States. The fund employs a replication strategy, typically 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 companies with high shares available for public trading rather than total shares outstanding. This methodology provides broad international exposure, capturing diverse business cycles and regulatory environments outside the domestic U.S. market.

Investors can further evaluate the underlying fundamentals of these international holdings by visiting ValueRay. Detailed analysis of foreign large-cap blends helps in understanding how global currency fluctuations and regional economic shifts impact overall portfolio volatility.

Headlines to Watch Out For
  • Global economic growth outside the United States dictates broad portfolio performance
  • Fluctuations in the US dollar relative to international currencies impact net asset value
  • Monetary policy shifts by major central banks influence foreign equity valuations
  • Geopolitical stability in emerging markets affects risk premiums and capital inflows
  • Corporate earnings trends in European and Asian markets drive underlying stock prices
What is the price of CWI shares?

As of June 01, 2026, the stock is trading at USD 40.83 with a total of 158,243 shares traded.
Over the past week, the price has changed by +1.67%, over one month by +4.08%, over three months by +4.29% and over the past year by +31.42%.

Is CWI a buy, sell or hold?

MSCI ACWI ex-US has no consensus analysts rating.