ETF PRO AIOctober 27, 2026
CWI SPDR MSCI ACWI ex-US ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$2.8Bfund assets
+9.5%return, YTD
—return, 1 year
+$81Mnet flow, 1 month
+$394Mnet flow, 1 year
17.5%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | TSM TAIWAN SEMICONDUCTOR | 5.38% |
| 2 | BP. BP | 0.29% |
| 3 | BA. BOEING | 0.24% |
| 4 | SHEL SHELL | 0.60% |
| 5 | KMB KIMBERLY CLARK | 0.05% |
| 6 | DTE DTE ENERGY | 0.27% |
| 7 | BHE BENCHMARK ELECTRONICS | 0.08% |
| 8 | BHP BHP GROUP | 0.57% |
| 9 | VOD VODAFONE GROUP PUBLIC LTD | 0.09% |
| 10 | RY ROYAL BANK OF CANADA | 0.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS