CWI ETF Analysis: ACWI ex-US | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 2.730m USD | 12M Return: 24.6% | Charts, Fundamentals & Technical Analysis

Developed Market Equities, Emerging Market Equities, Large Cap Stocks, Mid Cap Stocks
Total Rating 61
Safety 62
Buy Signal -0.04
Foreign Large Blend
Category Rotation: -1.1
TER: 0.30%
AUM: 2.73B
Avg Turnover: 7.46M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.83%
VaR vs Median1.15%
Reward TTM
Sharpe Ratio1.06
Rel. Str. IBD53.2
Rel. Str. Peer Group62.2
Character TTM
Beta0.746
Beta Downside0.660
Hurst Exponent0.457
Drawdowns 3y
Max DD13.85%
CAGR/Max DD1.24
CAGR/Mean DD6.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.6% 14
Feb -1.0% 25
Mar -0.3% 0
Apr +0.3% 14
May +0.6% 27
Jun -1.4% 15
Jul +1.1% 24
Aug -1.0% 22
Sep -0.2% 21
Oct -0.6% 19
Nov -0.3% 8
Dec +0.2% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CWI ACWI ex-US

The SPDR MSCI ACWI ex-US ETF (CWI) is a passively managed exchange-traded fund that seeks to replicate the performance of the MSCI ACWI ex USA Index by investing at least 80% of its total assets in the securities and depositary receipts that make up that index. The index is a free float-adjusted market capitalization-weighted benchmark designed to capture the combined equity performance of large- and mid-cap companies across developed and emerging markets outside the United States.

As an international equity ETF, CWI operates on a passive index-tracking business model, providing investors with broad, diversified exposure to global equities through a single fund. Its coverage spans both developed economies (such as those in Europe, Japan, and the UK) and emerging markets (such as China, India, and Brazil), making it a one-stop vehicle for non-U.S. equity allocation. The funds structure includes depositary receipts, which allow it to access markets where direct share ownership by foreign investors may be restricted or impractical.

Headlines to Watch Out For
  • US dollar strength pressures international ETF returns
  • Cheaper ex-US ETF rivals intensify fee competition
  • Emerging market drag from China growth concerns
What is the price of CWI shares?

As of July 28, 2026, the stock is trading at USD 39.77 with a total of 202,683 shares traded. Over the past week, the price has changed by +0.91%, over one month by -1.51%, over three months by +3.25% and over the past year by +24.61%.

Current recommended Stop Loss: 39.00 (which is 1.9% or 1.3 ATR below the current price).

Is CWI a buy, sell or hold?

ACWI ex-US has no consensus analysts rating.