(CWI) SPDR MSCI ACWI ex-US - Ratings and Ratios

The SPDR® MSCI ACWI ex-US ETF (NYSE ARCA:CWI) is designed to provide exposure to large- and mid-cap equities across developed and emerging markets outside the United States. The fund typically allocates 80% or more of its assets to securities included in its underlying index, which is a free float-adjusted market capitalization index. This index aims to capture the performance of companies in regions such as Europe, Asia, and Latin America, offering a diversified geographic exposure. The ETF also invests in depositary receipts linked to these securities, enhancing accessibility for US investors.

From a technical perspective, CWI has shown a bullish trend, with its last price of $30.39 exceeding both the SMA20 ($28.93) and SMA50 ($29.55). The SMA200 ($28.95) also supports this upward momentum. The Average True Range (ATR) of 0.61 indicates moderate volatility, suggesting relatively stable price movements. Over the next three months, if the price maintains above the SMA50, it may signal continued strength, potentially targeting the upper range of its recent trading channel.

Fundamentally, CWI manages assets of $1,681.61M, reflecting its popularity among investors seeking international equity exposure. This scale contributes to its liquidity and tracking efficiency relative to its index. The ETFs structure allows for cost-effective access to a broad range of international markets, making it a key component for portfolios aiming to reduce US market dependency.