(CWI) SPDR MSCI ACWI ex-US - Ratings and Ratios
Stocks, Foreign, Large, Blend
Description: CWI SPDR MSCI ACWI ex-US
The SPDR MSCI ACWI ex-US ETF (CWI) is a Foreign Large Blend ETF that provides diversified exposure to international equities, excluding the United States. It tracks the MSCI ACWI ex-US Index, which comprises large-cap and mid-cap stocks from developed and emerging markets outside the US.
Key Performance Indicators (KPIs) for CWI include its expense ratio, tracking error, and dividend yield. The funds expense ratio is a crucial metric, as it directly impacts investor returns. CWIs dividend yield is also significant, as it reflects the income generated by the underlying equities. Additionally, the funds tracking error relative to its benchmark index is essential in evaluating its effectiveness in replicating the performance of international markets.
The funds performance is closely tied to key economic drivers, including global GDP growth, international trade, and currency fluctuations. As a broad international equity fund, CWI is sensitive to macroeconomic trends, such as changes in interest rates, commodity prices, and economic policies in various countries. The funds exposure to emerging markets also introduces additional risks and opportunities related to economic growth, regulatory environments, and market volatility in these regions.
Investors in CWI should monitor global economic indicators, such as the International Monetary Funds (IMF) World Economic Outlook, to gauge the funds potential performance. Additionally, they should track currency exchange rates, particularly the US dollar against major international currencies, as these can impact the funds returns. The funds underlying holdings and sector allocation also play a crucial role in determining its performance, making it essential to analyze the funds composition and rebalance accordingly.
With an Assets Under Management (AUM) of $1.92 billion, CWI is a sizable ETF that offers liquidity to investors. Its average trading volume of 169,000 shares per day indicates a relatively active market, allowing investors to enter or exit positions with ease.
CWI ETF Overview
Market Cap in USD | 1,927m |
Category | Foreign Large Blend |
TER | 0.30% |
IPO / Inception | 2007-01-10 |
CWI ETF Ratings
Growth Rating | 61.2% |
Fundamental | - |
Dividend Rating | 54.8% |
Return 12m vs S&P 500 | -0.20% |
Analyst Rating | - |
CWI Dividends
Dividend Yield 12m | 2.67% |
Yield on Cost 5y | 3.93% |
Annual Growth 5y | 7.12% |
Payout Consistency | 93.0% |
Payout Ratio | % |
CWI Growth Ratios
Growth Correlation 3m | 88.4% |
Growth Correlation 12m | 75.7% |
Growth Correlation 5y | 57.9% |
CAGR 5y | 9.55% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 1.27 |
Alpha | 3.35 |
Beta | 0.750 |
Volatility | 12.22% |
Current Volume | 100k |
Average Volume 20d | 152k |
Stop Loss | 32.6 (-3%) |
Signal | -0.81 |
What is the price of CWI shares?
Over the past week, the price has changed by -1.44%, over one month by +2.44%, over three months by +6.83% and over the past year by +16.74%.
Is SPDR MSCI ACWI ex-US a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CWI is around 32.97 USD . This means that CWI is currently overvalued and has a potential downside of -1.93%.
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 | 36.9 | 9.6% |
Last update: 2025-08-21 11:15
CWI Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.99
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 = 1.93b USD (1.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.93b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.93b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.93b)/V(0.0) * Re(8.78%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.78% (= 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