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Holding CWI?
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CWI Price & Analysis
CWI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.84 - $30.93
Previous Close$28.64
VolumeN/A
Average Volume (3M)166.13K
AUM1.57B
NAV28.60
Expense Ratio0.30%
Holdings Count1,302
Beta0.82
Inception DateJan 10, 2007
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield
0.76 (2.65%)Shares Outstanding55,099,982
Standard Deviation0.05
10 Day Avg. Volume276,466
30 Day Avg. Volume166,128
Alpha-0.00380
SPDR MSCI ACWI ex-US ETF (CWI) Fund Flow Chart
SPDR MSCI ACWI ex-US ETF (CWI) 1 year Net Flows: -$61M
CWI ETF News
PremiumCompany Announcements
Shell Executes Strategic Share Buyback Program
PremiumCompany Announcements
Shell Executes Strategic Share Buy-Back ProgramCWI ETF FAQ
What was CWI’s price range in the past 12 months?
CWI lowest ETF price was $25.84 and its highest was $30.93 in the past 12 months.
What is the AUM of CWI?
As of Nov 18, 2024 The AUM of CWI is 1.57B.
Is CWI overvalued?
According to Wall Street analysts CWI’s price is currently Undervalued.
Does CWI pay dividends?
CWI pays a Semiannually dividend of $0.41 which represents an annual dividend yield of 2.65%. See more information on CWI dividends here
How many shares outstanding does CWI have?
CWI has 55,099,982 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 733K.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
3.03%
Tencent Holdings
1.26%
Novo Nordisk A/S (UK)
1.24%
ASML Holding NV
1.02%
SAP SE
0.97%
Nestlé
0.92%
Shell plc (UK)
0.85%
Roche Holding
0.81%
Novartis
0.80%
Royal Bank Of Canada
0.79%
Total11.70%
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.