CWI - ETF AI Analysis
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SPDR MSCI ACWI ex-US ETF (CWI)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Semiconductor Leaders
Top holdings in major chipmakers have shown strong year-to-date performance, helping drive the ETF’s overall returns.
Broad International Diversification
The fund spreads its investments across many countries outside the U.S., which can reduce the impact of problems in any single market.
Balanced Sector Mix
Exposure to financials, technology, industrials, and other sectors provides a mix of growth and stability rather than relying on just one industry.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and has been roughly flat over the last three months, which may signal near-term volatility.
Concentration in a Few Key Stocks
A handful of large semiconductor and financial holdings make up a meaningful share of the portfolio, increasing the impact if any of these companies stumble.
Mixed Performance Among Top Holdings
While several major positions are performing strongly, some important names like Tencent and Nestlé have been lagging, which can drag on overall results.
CWI vs. SPDR S&P 500 ETF (SPY)
AUM2.70B
RegionGlobal Ex-U.S.
Expense Ratio0.30%
Beta0.78
IssuerState Street
Inception DateJan 10, 2007
Dividend Yield2.71%
Asset ClassEquity
Index TrackedMSCI AC World ex USA
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume278,362
30 Day Avg. Volume240,336
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering875
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CWI Summary
CWI is the SPDR MSCI ACWI ex-US ETF, which follows the MSCI All Country World ex USA index. It invests in stocks from many countries like Japan, the UK, and Canada, and covers a wide mix of sectors, including financials, technology, and consumer companies. Well-known holdings include Taiwan Semiconductor (TSMC), Samsung Electronics, Nestlé, and HSBC. Someone might invest in CWI to diversify beyond the U.S. and tap into growth in both developed and emerging markets around the world. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency swings.
How much will it cost me?The SPDR MSCI ACWI ex-US ETF (CWI) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it provides broad international exposure across developed and emerging markets, which can involve higher costs for tracking and managing the index.
What would affect this ETF?The SPDR MSCI ACWI ex-US ETF could benefit from global economic growth, particularly in emerging markets, and advancements in technology and healthcare sectors, which are among its top holdings. However, it may face challenges from geopolitical tensions, regulatory changes in key regions, or economic slowdowns in major markets outside the U.S. Additionally, fluctuations in currency exchange rates could impact returns for U.S.-based investors.
CWI Top 10 Holdings
CWI is leaning heavily on global semiconductors, with TSMC, Samsung, ASML, and SK hynix forming the engine of the fund. These chip giants have delivered strong year-to-date gains but have been mixed to lagging in the most recent stretch, so they’re no longer sprinting. Financials like HSBC and Royal Bank of Canada are steadier contributors, helping smooth out the ride, while Tencent and Nestlé have been dragging performance. Overall, it’s a globally diversified, ex-U.S. portfolio, but with a clear tech-and-chips heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 4.61% | $124.55M | $1.76T | 66.92% | 81 Outperform | |
| Samsung Electronics | 2.07% | $55.99M | $921.92B | 227.13% | ― | |
| ASML Holding NV | 1.73% | $46.73M | €520.34B | 133.80% | 76 Outperform | |
| SK hynix Inc. | 1.50% | $40.52M | ₩10.00T> | 383.36% | ― | |
| HSBC Holdings | 1.06% | $28.73M | £265.97B | 71.98% | 80 Outperform | |
| Tencent Holdings | 1.00% | $26.89M | HK$4.20T | -12.49% | 75 Outperform | |
| Royal Bank Of Canada | 0.93% | $25.08M | C$403.51B | 63.57% | 75 Outperform | |
| Roche Holding AG | 0.91% | $24.51M | CHF288.83B | 38.89% | 73 Outperform | |
| Novartis AG | 0.82% | $22.16M | CHF236.85B | 34.60% | 80 Outperform | |
| AstraZeneca | 0.74% | $19.92M | £203.69B | 12.33% | 80 Outperform |
CWI Technical Analysis
Positive
―
Price Trends
40.15
Positive
38.96
Positive
37.50
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CWI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.00, equal to the 50-day MA of 40.15, and equal to the 200-day MA of 37.50, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CWI.
CWI Peer Comparison
Comparison Results
Performance Comparison
CWI
SPDR MSCI ACWI ex-US ETF
40.25
9.08
29.13%
VIGI
Vanguard International Dividend Appreciation ETF
―
―
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CGIC
Capital Group International Core Equity ETF
―
―
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ILOW
AB International Low Volatility Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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