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CWI - ETF AI Analysis
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SPDR MSCI ACWI ex-US ETF (CWI)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including TSMC, Tencent, and Alibaba, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF provides exposure to a wide range of countries, reducing reliance on any single geographic market.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.3%, the fund offers cost-efficient access to international markets.
Negative Factors
Underperforming Holdings
Some holdings, such as SAP, have shown weak year-to-date performance, which could drag on the fund's overall returns.
High Financial Sector Exposure
The ETF is heavily weighted toward the financial sector, which may increase vulnerability to sector-specific risks.
Limited U.S. Exposure
With only 14.95% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
CWI vs. SPDR S&P 500 ETF (SPY)
AUM2.33B
RegionGlobal Ex-U.S.
Expense Ratio0.30%
Beta0.71
IssuerSPDR
Inception DateJan 10, 2007
Dividend Yield2.96%
Asset ClassEquity
Index TrackedMSCI AC World ex USA
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume500,215
30 Day Avg. Volume295,950
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
39.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering845
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CWI Summary
The SPDR MSCI ACWI ex-US ETF (CWI) is an investment fund that focuses on stocks from countries outside the United States, following the MSCI All Country World Index ex-USA. It includes companies from developed and emerging markets, such as TSMC (a leading semiconductor company) and Nestlé (a global food and beverage giant). This ETF is ideal for investors looking to diversify their portfolios internationally and tap into growth opportunities across various industries and regions. However, since it excludes U.S. stocks, its performance can be heavily influenced by global economic conditions and currency fluctuations.
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
The SPDR MSCI ACWI ex-US ETF leans heavily on global financials and technology, with standout performances from Samsung Electronics and TSMC, both riding strong momentum thanks to their leadership in semiconductors and advanced tech. Meanwhile, Tencent and Alibaba are lagging, weighed down by bearish sentiment and challenges in their core markets. Roche and HSBC add stability with steady gains, reflecting strength in healthcare and banking. With a broad international focus, this ETF captures diverse opportunities, though its reliance on a few key sectors and mixed results from Chinese tech could shape near-term performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 3.63% | $84.75M | $1.23T | 43.92% | 81 Outperform | |
| Tencent Holdings | 1.43% | $33.49M | HK$5.45T | 43.70% | 75 Outperform | |
| ASML Holding NV | 1.30% | $30.28M | €345.01B | 30.68% | 76 Outperform | |
| Samsung Electronics | 1.15% | $26.93M | $500.03B | 104.61% | ― | |
| Alibaba Group Holding Ltd. | 0.95% | $22.22M | HK$2.81T | 75.59% | 70 Outperform | |
| Roche Holding AG | 0.94% | $21.91M | CHF263.28B | 52.00% | 73 Outperform | |
| HSBC Holdings | 0.91% | $21.32M | HK$2.12T | 52.25% | 80 Outperform | |
| Royal Bank Of Canada | 0.88% | $20.51M | $239.63B | 41.55% | 75 Outperform | |
| Novartis AG | 0.83% | $19.37M | CHF209.54B | 25.57% | 80 Outperform | |
| SAP SE | 0.82% | $19.08M | €242.41B | -12.02% | 66 Neutral |
CWI Technical Analysis
Positive
―
Price Trends
35.03
Positive
34.32
Positive
32.33
Positive
Market Momentum
0.27
Negative
64.62
Neutral
93.91
Negative
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 35.38, equal to the 50-day MA of 35.03, and equal to the 200-day MA of 32.33, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 64.62 is Neutral, neither overbought nor oversold. The STOCH value of 93.91 is Negative, 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
36.04
8.73
31.97%
VIGI
Vanguard International Dividend Appreciation ETF
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CGXU
Capital Group International Focus Equity ETF
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ILOW
AB International Low Volatility Equity ETF
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IGRO
iShares International Dividend Growth ETF
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APIE
ActivePassive International Equity ETF
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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.
Disclaimer
This 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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