(CWI) SPDR MSCI ACWI ex-US - Ratings and Ratios
Developed, Emerging, Equity, Ex-Us, International
Dividends
| Dividend Yield | 2.37% |
| Yield on Cost 5y | 3.59% |
| Yield CAGR 5y | 8.97% |
| Payout Consistency | 92.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 21.4% |
| Relative Tail Risk | 2.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.26 |
| Alpha | 15.80 |
| CAGR/Max DD | 1.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.444 |
| Beta | 0.666 |
| Beta Downside | 0.656 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.85% |
| Mean DD | 2.57% |
| Median DD | 1.66% |
Description: CWI SPDR MSCI ACWI ex-US November 11, 2025
The SPDR® MSCI ACWI ex-US ETF (CWI) seeks to replicate the MSCI ACWI ex-US Index by allocating at least 80 % of its net assets to the index’s constituents, including both ordinary shares and depositary receipts. The index is free-float-adjusted and market-cap weighted, covering large- and mid-cap equities across developed and emerging markets while explicitly excluding U.S. securities.
Key metrics (as of the latest filing) include an expense ratio of 0.30 % and assets under management of roughly $7 billion, making it one of the larger ex-U.S. equity ETFs. The fund’s sector exposure is heavily weighted toward Information Technology (≈22 %), Financials (≈20 %), and Consumer Discretionary (≈15 %). Performance is driven by global macro variables such as worldwide GDP growth, emerging-market currency stability, and commodity price trends, all of which affect the earnings outlook for the diversified holdings.
If you want a deeper, data-driven view of how CWI fits into a global diversification strategy, ValueRay’s analytical tools can help you quantify the fund’s risk-adjusted return profile across different economic scenarios.
What is the price of CWI shares?
Over the past week, the price has changed by +0.42%, over one month by -0.02%, over three months by +4.82% and over the past year by +26.63%.
Is CWI a buy, sell or hold?
What are the forecasts/targets for the CWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.2 | 16.2% |
CWI Fundamental Data Overview December 12, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.24b USD (2.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.47% (E(2.24b)/V(2.24b) * Re(8.47%) + (debt-free company))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CWI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle