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

ETF | Foreign Large Blend |

Last Closing

USD 28.64

Change

-0.10 (-0.35)%

Market Cap

N/A

Volume

0.25M

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: 2024-11-19 )

Largest Industry Peers for Foreign Large Blend

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

-0.03 (-0.16%)

USD 40.36B
SPDW SPDR S&P World ex US

-0.03 (-0.09%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

-0.07 (-0.11%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

-0.10 (-0.26%)

USD 7.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.11 (-0.27%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

-0.07 (-0.22%)

USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.05 (+0.07%)

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

-0.11 (-0.42%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

N/A

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

N/A

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 5.92% 83% B 49% F
Dividend Return 1.54% 14% F 29% F
Total Return 7.46% 76% C+ 42% F
Trailing 12 Months  
Capital Gain 10.49% 86% B+ 48% F
Dividend Return 2.94% 31% F 40% F
Total Return 13.43% 76% C+ 44% F
Trailing 5 Years  
Capital Gain 14.01% 41% F 53% F
Dividend Return 14.65% 29% F 46% F
Total Return 28.67% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 34% F 51% F
Dividend Return 7.09% 34% F 51% F
Total Return 2.35% 52% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 24% F 59% D-
Risk Adjusted Return 38.19% 21% F 55% 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.

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.