CWI vs. ACWX ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to iShares MSCI ACWI ex US Index Fund (ACWX)

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.69

Average Daily Volume

156,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.73

Average Daily Volume

820,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWI	ACWX
30 Days	-2.55%	-2.61%
60 Days	-3.76%	-4.09%
90 Days	-3.53%	-3.81%
12 Months	13.59%	12.63%

26 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in ACWX	Overlap
AGCO	D	0.04%	0.02%	0.02%
BABA	D	0.6%	0.65%	0.6%
BABA	D	0.09%	0.65%	0.09%
BGNE	D	0.04%	0.04%	0.04%
BIDU	F	0.1%	0.09%	0.09%
BILI	D	0.02%	0.02%	0.02%
CHT	D	0.11%	0.05%	0.05%
HDB	C	0.25%	0.33%	0.25%
HMC	F	0.16%	0.15%	0.15%
IBN	C	0.27%	0.3%	0.27%
LI	F	0.05%	0.05%	0.05%
MBAVU	D	0.01%	0.01%	0.01%
MFG	B	0.15%	0.22%	0.15%
MUFG	B	0.51%	0.5%	0.5%
NIO	F	0.03%	0.02%	0.02%
NMR	B	0.07%	0.07%	0.07%
SMFG	B	0.27%	0.34%	0.27%
SONY	B	0.47%	0.44%	0.44%
TCOM	B	0.13%	0.13%	0.13%
TM	D	0.68%	0.69%	0.68%
TME	D	0.03%	0.03%	0.03%
UMC	F	0.1%	0.06%	0.06%
WIT	A	0.04%	0.03%	0.03%
XPEV	C	0.02%	0.03%	0.02%
XPEV	C	0.02%	0.03%	0.02%
YUMC	C	0.07%	0.07%	0.07%

CWI Overweight 63 Positions Relative to ACWX

Symbol	Grade	Weight
TSM	B	3.02%
NVS	D	0.81%
HSBH	B	0.66%
UL	D	0.54%
SHOP	B	0.52%
ABBV	D	0.45%
TD	F	0.44%
INFY	B	0.33%
CNI	D	0.32%
PDD	F	0.28%
DEO	F	0.27%
BCS	C	0.21%
LYG	F	0.16%
ITUB	F	0.15%
E	F	0.15%
SE	B	0.14%
VALE	F	0.13%
KB	B	0.11%
STLA	F	0.1%
SHG	D	0.09%
BAP	A	0.08%
RDY	F	0.08%
BBD	D	0.07%
TEVA	D	0.07%
ABEV	F	0.06%
PKX	F	0.06%
CHKP	D	0.06%
XRX	F	0.05%
CIB	B	0.05%
BEKE	D	0.05%
CIG	C	0.04%
RBA	A	0.04%
WIX	B	0.04%
ENIC	D	0.04%
MT	B	0.04%
CYBR	B	0.04%
GGB	C	0.03%
HTHT	D	0.03%
CSAN	F	0.03%
LOGI	D	0.03%
SQM	F	0.03%
VIPS	F	0.03%
GRAB	B	0.03%
AER	B	0.03%
MNDY	C	0.03%
OTEX	D	0.03%
LEGN	F	0.02%
QFIN	B	0.02%
BRFS	D	0.02%
FUTU	D	0.02%
TAL	F	0.02%
PHI	D	0.02%
KEP	B	0.02%
IQ	F	0.01%
VALE	F	0.01%
ATHM	D	0.01%
GLBE	B	0.01%
SBSW	D	0.01%
BVN	F	0.01%
BZ	F	0.01%
SID	F	0.01%
QGEN	D	0.0%
SCCO	F	0.0%

CWI Underweight 1 Positions Relative to ACWX

	Symbol	Grade	Weight
	MNSO	F	-0.01%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers