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Holding CWI?
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CWI Price & Analysis
CWI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.48 - $28.63
Previous Close$28.56
VolumeN/A
Average Volume (3M)223.65K
AUM1.60B
NAV28.62
Expense Ratio0.30%
Holdings Count1,239
Beta0.75
Inception DateJan 10, 2007
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.76 (―)Shares Outstanding58,899,982
Standard Deviation0.05
10 Day Avg. Volume118,537
30 Day Avg. Volume223,646
Alpha-0.00324
SPDR MSCI ACWI ex-US ETF (CWI) Fund Flow Chart
SPDR MSCI ACWI ex-US ETF (CWI) 1 year Net Flows: -$67M
CWI ETF News
PremiumCompany Announcements
Shell plc Executes Share Buy-Back Program
PremiumPress Releases
Transaction in Own Shares
PremiumCompany Announcements
Shell Director Sells Shares Worth €1.6M
CWI ETF FAQ
What was CWI’s price range in the past 12 months?
CWI lowest ETF price was $23.48 and its highest was $28.63 in the past 12 months.
What is the AUM of CWI?
As of May 07, 2024 The AUM of CWI is 1.60B.
Is CWI overvalued?
According to Wall Street analysts CWI’s price is currently Undervalued.
Does CWI pay dividends?
CWI pays a Semiannually dividend of $0.35 which represents an annual dividend yield of N/A. See more information on CWI dividends here
How many shares outstanding does CWI have?
CWI has 58,899,982 shares outstanding.
Which hedge fund is a major shareholder of CWI?
Among the largest hedge funds holding CWI’s share is Wela Strategies, Inc.. It holds CWI’s shares valued at 714K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
2.41%
Novo Nordisk A/S (UK)
1.55%
ASML Holding NV
1.42%
Tencent Holdings
1.15%
Samsung Electronics Co., Ltd. Sponsored GDR
1.12%
Nestlé
1.08%
Shell plc (UK)
0.95%
Toyota Motor Corp.
0.94%
LVMH Moet Hennessy Louis Vuitton (UK)
0.91%
U.S. Dollar
0.80%
Total12.33%
ETF Description
SPDR MSCI ACWI ex-US ETF
CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.