CWI vs. EEMV ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)
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

$30.44

Average Daily Volume

157,216

Number of Holdings *

88

* may have additional holdings in another (foreign) market
EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.67

Average Daily Volume

431,859

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period CWI EEMV
30 Days 4.46% 5.06%
60 Days 12.12% 10.39%
90 Days 5.18% 7.98%
12 Months 28.07% 22.37%
4 Overlapping Holdings
Symbol Grade Weight in CWI Weight in EEMV Overlap
CHT C 0.11% 1.38% 0.11%
HDB D 0.25% 0.25% 0.25%
IBN C 0.27% 0.29% 0.27%
WIT C 0.03% 0.66% 0.03%
CWI Overweight 84 Positions Relative to EEMV
Symbol Grade Weight
TSM B 2.82%
NVS D 0.84%
TM D 0.7%
BABA A 0.61%
UL D 0.58%
TD B 0.46%
SONY C 0.46%
ABBV C 0.44%
MUFG D 0.42%
SHOP B 0.34%
INFY B 0.32%
CNI D 0.31%
DEO C 0.3%
PDD B 0.3%
SMFG D 0.23%
BCS B 0.19%
HMC D 0.19%
LYG C 0.17%
ITUB D 0.16%
E C 0.15%
VALE D 0.14%
STLA F 0.12%
UMC D 0.12%
SE B 0.12%
MFG B 0.12%
KB D 0.1%
TCOM A 0.1%
BIDU C 0.1%
SHG D 0.09%
BABA A 0.09%
BBD C 0.08%
PKX D 0.08%
RDY D 0.08%
NMR F 0.07%
CHKP A 0.07%
TEVA D 0.07%
BAP A 0.07%
ABEV B 0.06%
YUMC B 0.06%
CIB D 0.05%
BEKE A 0.05%
LI C 0.05%
OTEX D 0.04%
TME B 0.04%
WIX D 0.04%
AGCO D 0.04%
ENIC D 0.04%
CIG C 0.04%
CYBR C 0.04%
XRX D 0.04%
BGNE A 0.04%
MT B 0.04%
AER C 0.03%
SQM D 0.03%
MNDY B 0.03%
VIPS B 0.03%
LOGI D 0.03%
CSAN D 0.03%
NIO C 0.03%
RBA D 0.03%
MBAVU C 0.02%
BVN D 0.02%
BZ C 0.02%
FUTU A 0.02%
LEGN F 0.02%
BILI B 0.02%
SID D 0.02%
BRFS D 0.02%
KEP F 0.02%
TAL C 0.02%
GRAB C 0.02%
PHI B 0.02%
GGB B 0.02%
HTHT B 0.02%
IQ D 0.01%
VALE D 0.01%
GLBE C 0.01%
ATHM B 0.01%
SBSW C 0.01%
XPEV C 0.01%
XPEV C 0.01%
QFIN A 0.01%
QGEN F 0.0%
SCCO B 0.0%
CWI Underweight 0 Positions Relative to EEMV
Symbol Grade Weight
Compare ETFs