CWI:NYE-SPDR® MSCI ACWI ex-US ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 28.51

Change

-0.09 (-0.31)%

Market Cap

N/A

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

-0.06 (-0.31%)

USD 40.36B
SPDW SPDR S&P World ex US

-0.09 (-0.26%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

-0.24 (-0.36%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

-0.26 (-0.68%)

USD 7.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.25 (-0.60%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

-0.03 (-0.12%)

USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.42 (-0.56%)

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.15 (-0.57%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

-0.04 (-0.12%)

USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.03 (-0.11%)

USD 0.28B

ETFs Containing CWI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.44% 79% B- 48% F
Dividend Return 1.54% 14% F 30% F
Total Return 6.97% 76% C+ 41% F
Trailing 12 Months  
Capital Gain 10.08% 86% B+ 47% F
Dividend Return 2.94% 31% F 41% F
Total Return 13.02% 76% C+ 44% F
Trailing 5 Years  
Capital Gain 12.73% 41% F 53% F
Dividend Return 14.56% 29% F 47% F
Total Return 27.29% 45% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 34% F 52% F
Dividend Return 7.12% 34% F 52% F
Total Return 2.35% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 24% F 59% D-
Risk Adjusted Return 38.49% 21% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.