SPDR MSCI ACWI ex-US ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWIsm ex USA Index, an equity index based upon a broad based world ex-US composite market. |
Category | International Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.ssgafunds.com |
Inception date | Jan 10, 2007 |
Assets (mns) | $1,503 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1296 |
Wgt avg mkt cap (mns) | $101,343 |
Large cap (>$10bn) | 86.6% |
Mid cap ($2-10bn) | 11.6% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 72.4% |
Emerging mkts | 26.9% |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2 % |
TENCENT HOLDINGS LTD | 2.0 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 1.8 % |
SAMSUNG ELECTR-GDR REGS | 1.5 % |
NESTLE SA-REG | 1.4 % |
ROCHE HOLDING AG-GENUSSCHEIN | 1.0 % |
ASML HOLDING NV | 1.0 % |
NOVARTIS AG-REG | 0.9 % |
LVMH MOET HENNESSY LOUIS VUI | 0.7 % |
MEITUAN DIANPING | 0.7 % | Total | 13.1 % |
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JAPAN | 15.7 % |
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CHINA | 11.4 % |
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BRITAIN | 8.3 % |
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SWITZERLAND | 6.4 % |
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CANADA | 6.3 % |
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FRANCE | 6.1 % |
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GERMANY | 5.4 % |
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TAIWAN | 4.5 % |
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SOUTH KOREA | 4.4 % |
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AUSTRALIA | 4.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
9.8% | 9.8% | 0.4% | 0.7% | 0.5% |
versus... | Beta | R-squared |
S&P500 | 0.85 | 38% |
MSCI EAFE | 0.86 | 39% |
MSCI Emg. Mkts. | 0.76 | 39% |
Recent close | $29.07 |
30d moving avg. | $28.18 |
Annualized volatility | 25.7% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 176 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $140,782 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the SPDR MSCI ACWI ex-US ETF ETF based on the alternatives' overlap in portfolio holdings with CWI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CWI | Expense: | 30 bp | ALTAR Score™: | 6.2% |
Ticker | Fund Name |
Overlap1 vs CWI (%) |
Expense ratio (bp) |
Savings vs CWI (bp) |
ALTAR Score™ (%) |
ALTAR vs CWI (%) |
ACWX | iShares MSCI ACWI ex U.S. ETF | 71.3 | 32 | -2 | 6.3 | +0.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 71.0 | 8 | 22 | 6.7 | +0.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 70.6 | 40 | -10 | 6.1 | -0.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 65.0 | 4 | 26 | 6.2 | +0.1 |
IXUS | ishares Core MSCI Total International Stock ETF | 64.1 | 9 | 21 | 6.4 | +0.3 |
SCHF | Schwab International Equity ETF | 63.8 | 6 | 24 | 6.5 | +0.4 |
VSGX | Vanguard ESG International Stock ETF | 61.9 | 17 | 13 | 6.3 | +0.2 |
VEA | Vanguard FTSE Developed Markets ETF | 61.4 | 5 | 25 | 6.6 | +0.4 |
DFAI | Dimensional International Core Equity Market ETF | 61.4 | 18 | 12 | 6.4 | +0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 61.0 | 5 | 25 | 6.5 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 60.4 | 20 | 10 | 6.4 | +0.3 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 59.5 | 7 | 23 | 6.5 | +0.4 |
BKIE | BNY Mellon International Equity ETF | 59.5 | 4 | 26 | 6.6 | +0.4 |
EFA | iShares MSCI EAFE ETF | 58.8 | 32 | -2 | 6.2 | +0.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.3 | 35 | -5 | 6.1 | -0.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 57.7 | 20 | 10 | 6.3 | +0.1 |
IEFA | iShares Core MSCI EAFE ETF | 57.1 | 7 | 23 | 6.5 | +0.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 54.4 | 20 | 10 | 6.3 | +0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 53.3 | 39 | -9 | 6.6 | +0.4 |
VXUS | Vanguard Total International Stock ETF | 53.2 | 8 | 22 | 6.6 | +0.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 52.0 | 45 | -15 | 7.6 | +1.5 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 51.3 | 20 | 10 | 6.2 | +0.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 50.8 | 25 | 5 | 6.0 | -0.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 48.8 | 25 | 5 | 7.7 | +1.5 |
PDEV | Principal International Multi-Factor Core Index ETF | 48.2 | 25 | 5 | 7.0 | +0.9 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 46.9 | 16 | 14 | 6.0 | -0.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 46.4 | 39 | -9 | 7.4 | +1.3 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 45.8 | 30 | 0 | 6.0 | -0.2 |
IQSI | IQ Candriam ESG International Equity ETF | 45.3 | 15 | 15 | 6.4 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 44.9 | 35 | -5 | 5.9 | -0.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 42.9 | 39 | -9 | 5.6 | -0.6 |
CIL | VictoryShares International Volatility Weighted Index ETF | 41.4 | 45 | -15 | 6.4 | +0.2 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 41.3 | 45 | -15 | 6.3 | +0.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 40.3 | 40 | -10 | 7.2 | +1.1 |
DWM | WisdomTree International Equity Fund | 40.0 | 48 | -18 | 7.1 | +1.0 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 39.1 | 23 | 7 | 6.3 | +0.1 |
IQIN | IQ 500 International ETF | 38.0 | 25 | 5 | 7.6 | +1.5 |
DOL | WisdomTree International LargeCap Dividend Fund | 37.9 | 48 | -18 | 7.1 | +1.0 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 37.8 | 30 | 0 | 6.3 | +0.2 |
IEUR | iShares Core MSCI Europe ETF | 37.5 | 9 | 21 | 6.6 | +0.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 37.4 | 45 | -15 | 6.0 | -0.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 37.3 | 9 | 21 | 6.6 | +0.5 |
SPEU | SPDR Portfolio Europe ETF | 37.2 | 9 | 21 | 6.8 | +0.6 |
IEV | iShares Europe ETF | 37.2 | 59 | -29 | 6.2 | +0.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 37.2 | 9 | 21 | 6.5 | +0.3 |
FLEE | Franklin FTSE Europe ETF | 37.2 | 9 | 21 | 6.5 | +0.3 |
AVDE | Avantis International Equity ETF | 37.1 | 23 | 7 | 6.9 | +0.8 |
VGK | Vanguard FTSE Europe ETF | 37.1 | 8 | 22 | 6.7 | +0.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 34.9 | 25 | 5 | 5.9 | -0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 34.7 | 27 | 3 | 9.0 | +2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 34.6 | 9 | 21 | 5.1 | -1.1 |
EFV | iShares MSCI EAFE Value ETF | 34.1 | 39 | -9 | 8.4 | +2.2 |
ACWI | iShares MSCI ACWI ETF | 33.0 | 32 | -2 | 5.1 | -1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 32.4 | 20 | 10 | 5.3 | -0.9 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 32.3 | 20 | 10 | 5.3 | -0.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 32.3 | 14 | 16 | 6.1 | -0.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 32.3 | 12 | 18 | 6.2 | +0.1 |
EFG | iShares MSCI EAFE Growth ETF | 31.1 | 40 | -10 | 4.1 | -2.1 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 30.3 | 42 | -12 | 4.6 | -1.6 |
VT | Vanguard Total World Stock ETF | 30.0 | 8 | 22 | 5.4 | -0.8 |
URTH | iShares MSCI World ETF | 29.5 | 24 | 6 | 5.0 | -1.2 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 28.9 | 29 | 1 | 7.1 | +0.9 |
TPIF | Timothy Plan International ETF | 28.9 | 62 | -32 | 6.1 | -0.1 |
RESD | WisdomTree International ESG Fund | 28.0 | 30 | 0 | 6.5 | +0.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 27.4 | 30 | 0 | 5.4 | -0.8 |
RNDM | First Trust Developed International Equity Select ETF | 27.4 | 65 | -35 | 5.7 | -0.5 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 26.1 | 24 | 6 | 6.5 | +0.4 |
RBIN | Nationwide Risk-Based International Equity ETF | 25.8 | 42 | -12 | 6.0 | -0.1 |
VPL | Vanguard FTSE Pacific ETF | 25.7 | 8 | 22 | 6.4 | +0.2 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 24.8 | 30 | 0 | 5.2 | -1.0 |
AVEM | Avantis Emerging Markets Equity ETF | 24.3 | 33 | -3 | 7.3 | +1.1 |
TOK | iShares MSCI Kokusai ETF | 24.2 | 25 | 5 | 4.9 | -1.3 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 24.1 | 30 | 0 | 4.1 | -2.0 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 23.6 | 30 | 0 | 10.0 | +3.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 23.6 | 9 | 21 | 5.0 | -1.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 23.3 | 65 | -35 | 6.0 | -0.2 |
IPAC | iShares Core MSCI Pacific ETF | 23.0 | 9 | 21 | 6.3 | +0.1 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 22.9 | 45 | -15 | 6.1 | -0.1 |
QINT | American Century Quality Diversified International ETF | 22.7 | 39 | -9 | 5.7 | -0.5 |
EEM | iShares MSCI Emerging Markets ETF | 22.3 | 70 | -40 | 6.0 | -0.2 |
IEMG | iShares Core MSCI Emerging Markets ETF | 22.2 | 11 | 19 | 6.6 | +0.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 22.2 | 10 | 20 | 6.9 | +0.8 |
JPIN | JPMorgan Diversified Return International Equity ETF | 22.2 | 37 | -7 | 7.0 | +0.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 21.7 | 68 | -38 | 5.7 | -0.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 21.4 | 11 | 19 | 6.5 | +0.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 21.2 | 29 | 1 | 7.2 | +1.1 |
VWID | Virtus WMC International Dividend ETF | 21.2 | 49 | -19 | 7.3 | +1.2 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 21.2 | 19 | 11 | 6.2 | +0.1 |
DFAE | Dimensional Emerging Core Equity Market ETF | 21.1 | 35 | -5 | 7.0 | +0.8 |
DGT | SPDR Global Dow ETF | 21.0 | 50 | -20 | 6.3 | +0.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 20.9 | 40 | -10 | 5.9 | -0.3 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 20.8 | 20 | 10 | 5.0 | -1.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 20.3 | 36 | -6 | 6.8 | +0.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 20.0 | 30 | 0 | 7.5 | +1.4 |
FDEV | Fidelity Targeted International Factor ETF | 19.8 | 39 | -9 | 6.1 | -0.0 |
DEW | WisdomTree Global High Dividend Fund | 19.8 | 58 | -28 | 8.7 | +2.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 19.7 | 47 | -17 | 8.1 | +2.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR MSCI ACWI ex-US ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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