CWI State Street SPDR MSCI ACWI ex-US ETF
Issuer
SPDR
Inception
Jan 10, 2007
AUM
$2.8B
Expense ratio
0.30%
Yield
2.78%
Asset class
Equity
Holdings
1092
Last price
$39.29
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
+9.8%
2025-11-13low 34.33 · high 41.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CWI | -2.2% | -5.7% | +9.4% | +10.0% | +16.1% | +5.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$29K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BBD BANCO BRADESCO ADR | 0.06% | $100.5M | $2.6M |
| RHM.DE RHEINMETALL AG | 0.10% | $1.6M | $0 |
| TSM TAIWAN SEMICONDUCTOR SP ADR | 1.78% | $905K | $0 |
| ADS.DE ADIDAS AG | 0.10% | $582K | $0 |
| NBIS NEBIUS GROUP NV | 0.07% | $330K | $142.6M |
| SAP.DE SAP SE | 0.71% | $311K | $0 |
| SY1.DE SYMRISE AG | 0.04% | $244K | $0 |
| EOAN.DE E.ON SE | 0.15% | $224K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.31% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.05% | $90K | $0 |
| MTX.DE MTU AERO ENGINES AG | 0.04% | $44K | $0 |
| VALE VALE SA SP ADR | 0.11% | $3K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 3.11% |
| 2 | SMSN SAMSUNG ELECTR GDR REG S | 2.22% |
| 3 | TSM TAIWAN SEMICONDUCTOR SP ADR | 1.78% |
| 4 | ASML.AS ASML HOLDING NV | 1.72% |
| 5 | 000660.KS SK HYNIX INC | 1.45% |
| 6 | ROP.SW ROCHE HOLDING AG | 0.98% |
| 7 | HSBA.L HSBC HOLDINGS PLC | 0.92% |
| 8 | RY.TO ROYAL BANK OF CANADA | 0.91% |
| 9 | 0700.HK TENCENT HOLDINGS LTD | 0.85% |
| 10 | NOVN.SW NOVARTIS AG REG | 0.82% |
| 11 | SHEL.L SHELL PLC | 0.77% |
| 12 | AZN.L ASTRAZENECA PLC | 0.77% |
| 13 | NESN.SW NESTLE SA REG | 0.74% |
| 14 | SAP.DE SAP SE | 0.71% |
| 15 | TD.TO TORONTO DOMINION BANK | 0.69% |
| 16 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.69% |
| 17 | SIE.DE SIEMENS AG REG | 0.68% |
| 18 | CWI SSI US GOV MONEY MARKET CLASS | 0.61% |
| 19 | ALV.DE ALLIANZ SE REG | 0.61% |
| 20 | BHP.AX BHP GROUP LTD DI | 0.59% |
| 21 | 7203.T TOYOTA MOTOR CORP | 0.59% |
| 22 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.58% |
| 23 | IBE.MC IBERDROLA SA | 0.58% |
| 24 | 9988.HK ALIBABA GROUP HOLDING LTD | 0.57% |
| 25 | SAN.MC BANCO SANTANDER SA | 0.55% |
| 26 | TTE.PA TOTALENERGIES SE | 0.49% |
| 27 | SHOP.TO SHOPIFY INC CLASS A | 0.49% |
| 28 | ABBN.SW ABB LTD REG | 0.49% |
| 29 | UBSG.SW UBS GROUP AG REG | 0.47% |
| 30 | D05.SI DBS GROUP HOLDINGS LTD | 0.47% |
| 31 | RR.L ROLLS ROYCE HOLDINGS PLC | 0.46% |
| 32 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.46% |
| 33 | BMO.TO BANK OF MONTREAL | 0.44% |
| 34 | UCG.MI UNICREDIT SPA | 0.44% |
| 35 | SU.PA SCHNEIDER ELECTRIC SE | 0.44% |
| 36 | AI.PA AIR LIQUIDE SA | 0.44% |
| 37 | 2454.TW MEDIATEK INC | 0.43% |
| 38 | 6758.T SONY GROUP CORP | 0.43% |
| 39 | 6501.T HITACHI LTD | 0.42% |
| 40 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.42% |
| 41 | 6098.T RECRUIT HOLDINGS CO LTD | 0.40% |
| 42 | 6857.T ADVANTEST CORP | 0.40% |
| 43 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.40% |
| 44 | ULVR.L UNILEVER PLC | 0.40% |
| 45 | AIR.PA AIRBUS SE | 0.38% |
| 46 | 8035.T TOKYO ELECTRON LTD | 0.38% |
| 47 | BNS.TO BANK OF NOVA SCOTIA | 0.36% |
| 48 | NOVO-B.CO NOVO NORDISK A/S B | 0.36% |
| 49 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.36% |
| 50 | BP.L BP PLC | 0.35% |
| 51 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.35% |
| 52 | OR.PA L OREAL | 0.35% |
| 53 | CM.TO CAN IMPERIAL BK OF COMMERCE | 0.35% |
| 54 | CNQ.TO CANADIAN NATURAL RESOURCES | 0.35% |
| 55 | INGA.AS ING GROEP NV | 0.34% |
| 56 | CFR.SW CIE FINANCIERE RICHEMO A REG | 0.34% |
| 57 | SU.TO SUNCOR ENERGY INC | 0.33% |
| 58 | 8058.T MITSUBISHI CORP | 0.33% |
| 59 | SAF.PA SAFRAN SA | 0.32% |
| 60 | ENR.DE SIEMENS ENERGY AG | 0.31% |
| 61 | BNP.PA BNP PARIBAS | 0.31% |
| 62 | 8766.T TOKIO MARINE HOLDINGS INC | 0.31% |
| 63 | 1299.HK AIA GROUP LTD | 0.30% |
| 64 | 0939.HK CHINA CONSTRUCTION BANK H | 0.30% |
| 65 | 2308.TW DELTA ELECTRONICS INC | 0.30% |
| 66 | DTE.DE DEUTSCHE TELEKOM AG REG | 0.29% |
| 67 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.29% |
| 68 | SAN.PA SANOFI | 0.29% |
| 69 | 8001.T ITOCHU CORP | 0.28% |
| 70 | HHPD HON HAI PRECISION GDR REG S | 0.28% |
| 71 | GSK.L GSK PLC | 0.28% |
| 72 | WBC.AX WESTPAC BANKING CORP | 0.28% |
| 73 | ISP.MI INTESA SANPAOLO | 0.28% |
| 74 | MUV2.DE MUENCHENER RUECKVER AG REG | 0.27% |
| 75 | NG.L NATIONAL GRID PLC | 0.27% |
| 76 | BARC.L BARCLAYS PLC | 0.27% |
| 77 | RIO.L RIO TINTO PLC | 0.27% |
| 78 | 8031.T MITSUI + CO LTD | 0.26% |
| 79 | CNR.TO CANADIAN NATL RAILWAY CO | 0.26% |
| 80 | BN.TO BROOKFIELD CORP | 0.26% |
| 81 | BA.L BAE SYSTEMS PLC | 0.26% |
| 82 | NA.TO NATIONAL BANK OF CANADA | 0.26% |
| 83 | SPOT SPOTIFY TECHNOLOGY SA | 0.26% |
| 84 | RIGD RELIANCE INDS SPONS GDR 144A | 0.26% |
| 85 | 9984.T SOFTBANK GROUP CORP | 0.26% |
| 86 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.25% |
| 87 | MFC.TO MANULIFE FINANCIAL CORP | 0.25% |
| 88 | CS.PA AXA SA | 0.25% |
| 89 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.25% |
| 90 | ATCO-B.ST ATLAS COPCO AB B SHS | 0.24% |
| 91 | 6861.T KEYENCE CORP | 0.24% |
| 92 | ENEL.MI ENEL SPA | 0.24% |
| 93 | AEM.TO AGNICO EAGLE MINES LTD | 0.24% |
| 94 | ENB.TO ENBRIDGE INC | 0.23% |
| 95 | IBN ICICI BANK LTD SPON ADR | 0.23% |
| 96 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.23% |
| 97 | HDFCBANK.NS HDFC BANK LIMITED | 0.23% |
| 98 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.23% |
| 99 | DB1.DE DEUTSCHE BOERSE AG | 0.23% |
| 100 | MQG.AX MACQUARIE GROUP LTD | 0.23% |
| 101 | U11.SI UNITED OVERSEAS BANK LTD | 0.23% |
| 102 | STAN.L STANDARD CHARTERED PLC | 0.22% |
| 103 | 6981.T MURATA MANUFACTURING CO LTD | 0.22% |
| 104 | 9983.T FAST RETAILING CO LTD | 0.22% |
| 105 | LLOY.L LLOYDS BANKING GROUP PLC | 0.22% |
| 106 | REL.L RELX PLC | 0.21% |
| 107 | DG.PA VINCI SA | 0.21% |
| 108 | WES.AX WESFARMERS LTD | 0.21% |
| 109 | ABX.TO BARRICK MINING CORP | 0.21% |
| 110 | 6503.T MITSUBISHI ELECTRIC CORP | 0.21% |
| 111 | O39.SI OVERSEA CHINESE BANKING CORP | 0.20% |
| 112 | GLEN.L GLENCORE PLC | 0.20% |
| 113 | CPG.L COMPASS GROUP PLC | 0.20% |
| 114 | DBK.DE DEUTSCHE BANK AG REGISTERED | 0.20% |
| 115 | SREN.SW SWISS RE AG | 0.20% |
| 116 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.20% |
| 117 | 8002.T MARUBENI CORP | 0.20% |
| 118 | 4063.T SHIN ETSU CHEMICAL CO LTD | 0.19% |
| 119 | LUMI.TA BANK LEUMI LE ISRAEL | 0.19% |
| 120 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.19% |
| 121 | EL.PA ESSILORLUXOTTICA | 0.19% |
| 122 | ENI.MI ENI SPA | 0.18% |
| 123 | EBS.VI ERSTE GROUP BANK AG | 0.18% |
| 124 | WPM.TO WHEATON PRECIOUS METALS CORP | 0.18% |
| 125 | BAYN.DE BAYER AG REG | 0.18% |
| 126 | CSL.AX CSL LTD | 0.18% |
| 127 | ABI.BR ANHEUSER BUSCH INBEV SA/NV | 0.18% |
| 128 | RACE.MI FERRARI NV | 0.18% |
| 129 | PBR-A PETROLEO BRASIL SP PREF ADR | 0.18% |
| 130 | POLI.TA BANK HAPOALIM BM | 0.18% |
| 131 | PRX.AS PROSUS NV | 0.17% |
| 132 | 1398.HK IND + COMM BK OF CHINA H | 0.17% |
| 133 | IFX.DE INFINEON TECHNOLOGIES AG | 0.17% |
| 134 | 7741.T HOYA CORP | 0.17% |
| 135 | AAL.L ANGLO AMERICAN PLC | 0.17% |
| 136 | 285A.T KIOXIA HOLDINGS CORP | 0.17% |
| 137 | LONN.SW LONZA GROUP AG REG | 0.17% |
| 138 | INVE-B.ST INVESTOR AB B SHS | 0.17% |
| 139 | ASSA-B.ST ASSA ABLOY AB B | 0.17% |
| 140 | SSE.L SSE PLC | 0.17% |
| 141 | 3711.TW ASE TECHNOLOGY HOLDING CO LT | 0.17% |
| 142 | 8591.T ORIX CORP | 0.17% |
| 143 | SLF.TO SUN LIFE FINANCIAL INC | 0.17% |
| 144 | IMO.TO IMPERIAL OIL LTD | 0.17% |
| 145 | BAS.DE BASF SE | 0.17% |
| 146 | TRP.TO TC ENERGY CORP | 0.17% |
| 147 | 0388.HK HONG KONG EXCHANGES + CLEAR | 0.16% |
| 148 | DGE.L DIAGEO PLC | 0.16% |
| 149 | 1810.HK XIAOMI CORP CLASS B | 0.16% |
| 150 | GIVN.SW GIVAUDAN REG | 0.16% |
| 151 | 3988.HK BANK OF CHINA LTD H | 0.16% |
| 152 | 8725.T MS+AD INSURANCE GROUP HOLDIN | 0.16% |
| 153 | 6752.T PANASONIC HOLDINGS CORP | 0.16% |
| 154 | 7974.T NINTENDO CO LTD | 0.16% |
| 155 | 8015.T TOYOTA TSUSHO CORP | 0.15% |
| 156 | BN.PA DANONE | 0.15% |
| 157 | ITUB ITAU UNIBANCO H SPON PRF ADR | 0.15% |
| 158 | REP.MC REPSOL SA | 0.15% |
| 159 | UCB.BR UCB SA | 0.15% |
| 160 | SAND.ST SANDVIK AB | 0.15% |
| 161 | CABK.MC CAIXABANK SA | 0.15% |
| 162 | PDD PDD HOLDINGS INC | 0.15% |
| 163 | VOLV-B.ST VOLVO AB B SHS | 0.15% |
| 164 | S68.SI SINGAPORE EXCHANGE LTD | 0.15% |
| 165 | ARGX.BR ARGENX SE | 0.15% |
| 166 | EOAN.DE E.ON SE | 0.15% |
| 167 | UMC UNITED MICROELECTRON SP ADR | 0.15% |
| 168 | ATCO-A.ST ATLAS COPCO AB A SHS | 0.14% |
| 169 | 402340.KS SK SQUARE CO LTD | 0.14% |
| 170 | DSV.CO DSV A/S | 0.14% |
| 171 | L.TO LOBLAW COMPANIES LTD | 0.14% |
| 172 | FNV.TO FRANCO NEVADA CORP | 0.14% |
| 173 | RKT.L RECKITT BENCKISER GROUP PLC | 0.14% |
| 174 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.14% |
| 175 | 6702.T FUJITSU LIMITED | 0.14% |
| 176 | EQNR.OL EQUINOR ASA | 0.14% |
| 177 | WOW.AX WOOLWORTHS GROUP LTD | 0.14% |
| 178 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.14% |
| 179 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.14% |
| 180 | TEVA TEVA PHARMACEUTICAL IND LTD | 0.13% |
| 181 | CSU.TO CONSTELLATION SOFTWARE INC | 0.13% |
| 182 | 105560.KS KB FINANCIAL GROUP INC | 0.13% |
| 183 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.13% |
| 184 | NWG.L NATWEST GROUP PLC | 0.13% |
| 185 | INFY INFOSYS LTD SP ADR | 0.13% |
| 186 | 8630.T SOMPO HOLDINGS INC | 0.13% |
| 187 | OTP.BD OTP BANK PLC | 0.13% |
| 188 | 6301.T KOMATSU LTD | 0.13% |
| 189 | NXT.L NEXT PLC | 0.13% |
| 190 | GEBN.SW GEBERIT AG REG | 0.13% |
| 191 | FER.AS FERROVIAL NV | 0.13% |
| 192 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.13% |
| 193 | TSCO.L TESCO PLC | 0.13% |
| 194 | NOKIA.HE NOKIA OYJ | 0.13% |
| 195 | 8802.T MITSUBISHI ESTATE CO LTD | 0.13% |
| 196 | 6971.T KYOCERA CORP | 0.13% |
| 197 | LR.PA LEGRAND SA | 0.13% |
| 198 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.12% |
| 199 | 6762.T TDK CORP | 0.12% |
| 200 | 9433.T KDDI CORP | 0.12% |
| 201 | KBC.BR KBC GROUP NV | 0.12% |
| 202 | III.L 3I GROUP PLC | 0.12% |
| 203 | GALD.SW GALDERMA GROUP AG | 0.12% |
| 204 | EXPN.L EXPERIAN PLC | 0.12% |
| 205 | 8053.T SUMITOMO CORP | 0.12% |
| 206 | SGO.PA COMPAGNIE DE SAINT GOBAIN | 0.12% |
| 207 | 1303.TW NAN YA PLASTICS CORP | 0.12% |
| 208 | RIO.AX RIO TINTO LTD | 0.12% |
| 209 | GLE.PA SOCIETE GENERALE SA | 0.12% |
| 210 | SDZ.SW SANDOZ GROUP AG | 0.12% |
| 211 | 9999.HK NETEASE INC | 0.12% |
| 212 | 3690.HK MEITUAN CLASS B | 0.12% |
| 213 | RWE.DE RWE AG | 0.12% |
| 214 | DOL.TO DOLLARAMA INC | 0.12% |
| 215 | NPN.JO NASPERS LTD N SHS | 0.12% |
| 216 | NTR.TO NUTRIEN LTD | 0.12% |
| 217 | 1120.SR AL RAJHI BANK | 0.12% |
| 218 | 9434.T SOFTBANK CORP | 0.11% |
| 219 | GMAB.CO GENMAB A/S | 0.11% |
| 220 | 6367.T DAIKIN INDUSTRIES LTD | 0.11% |
| 221 | BAP CREDICORP LTD | 0.11% |
| 222 | Z74.SI SINGAPORE TELECOMMUNICATIONS | 0.11% |
| 223 | 6701.T NEC CORP | 0.11% |
| 224 | CCO.TO CAMECO CORP | 0.11% |
| 225 | 2881.TW FUBON FINANCIAL HOLDING CO | 0.11% |
| 226 | ERIC-B.ST ERICSSON LM B SHS | 0.11% |
| 227 | BXB.AX BRAMBLES LTD | 0.11% |
| 228 | VALE VALE SA SP ADR | 0.11% |
| 229 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.11% |
| 230 | NU NU HOLDINGS LTD/CAYMAN ISL A | 0.11% |
| 231 | VOD.L VODAFONE GROUP PLC | 0.11% |
| 232 | PUB.PA PUBLICIS GROUPE | 0.11% |
| 233 | 7267.T HONDA MOTOR CO LTD | 0.11% |
| 234 | 6954.T FANUC CORP | 0.11% |
| 235 | ORA.PA ORANGE | 0.11% |
| 236 | 8750.T DAIICHI LIFE GROUP INC | 0.11% |
| 237 | POW.TO POWER CORP OF CANADA | 0.11% |
| 238 | 5108.T BRIDGESTONE CORP | 0.10% |
| 239 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.10% |
| 240 | GFI.JO GOLD FIELDS LTD | 0.10% |
| 241 | ENGI.PA ENGIE | 0.10% |
| 242 | 1802.T OBAYASHI CORP | 0.10% |
| 243 | 4503.T ASTELLAS PHARMA INC | 0.10% |
| 244 | ASELS.IS ASELSAN ELEKTRONIK SANAYI | 0.10% |
| 245 | K.TO KINROSS GOLD CORP | 0.10% |
| 246 | HOLN.SW HOLCIM LTD | 0.10% |
| 247 | RHM.DE RHEINMETALL AG | 0.10% |
| 248 | ADS.DE ADIDAS AG | 0.10% |
| 249 | RMS.PA HERMES INTERNATIONAL | 0.10% |
| 250 | ALC.SW ALCON INC | 0.10% |
| 251 | CHT CHUNGHWA TELECOM LT SPON ADR | 0.10% |
| 252 | CVE.TO CENOVUS ENERGY INC | 0.10% |
| 253 | 4901.T FUJIFILM HOLDINGS CORP | 0.10% |
| 254 | NDA-FI.HE NORDEA BANK ABP | 0.10% |
| 255 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.10% |
| 256 | CBK.DE COMMERZBANK AG | 0.10% |
| 257 | 7182.T JAPAN POST BANK CO LTD | 0.10% |
| 258 | HEIA.AS HEINEKEN NV | 0.10% |
| 259 | 055550.KS SHINHAN FINANCIAL GROUP LTD | 0.10% |
| 260 | 2318.HK PING AN INSURANCE GROUP CO H | 0.10% |
| 261 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.10% |
| 262 | SGE.L SAGE GROUP PLC/THE | 0.10% |
| 263 | IHG INTERCONTINENTAL HOTELS GROU | 0.10% |
| 264 | 3968.HK CHINA MERCHANTS BANK H | 0.10% |
| 265 | PRY.MI PRYSMIAN SPA | 0.09% |
| 266 | 5020.T ENEOS HOLDINGS INC | 0.09% |
| 267 | MBG.DE MERCEDES BENZ GROUP AG | 0.09% |
| 268 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.09% |
| 269 | KPN.AS KONINKLIJKE KPN NV | 0.09% |
| 270 | WKL.AS WOLTERS KLUWER | 0.09% |
| 271 | CPI.JO CAPITEC LIMITED | 0.09% |
| 272 | PETR3.SA PETROBRAS PETROLEO BRAS | 0.09% |
| 273 | 2345.TW ACCTON TECHNOLOGY CORP | 0.09% |
| 274 | SIKA.SW SIKA AG REG | 0.09% |
| 275 | 9432.T NTT INC | 0.09% |
| 276 | 086790.KS HANA FINANCIAL GROUP | 0.09% |
| 277 | 4568.T DAIICHI SANKYO CO LTD | 0.09% |
| 278 | SUN.AX SUNCORP GROUP LTD | 0.09% |
| 279 | 7751.T CANON INC | 0.09% |
| 280 | MHID MAHINDRA + MAHINDRA SPON GDR | 0.09% |
| 281 | 8601.T DAIWA SECURITIES GROUP INC | 0.09% |
| 282 | AXISBANK.NS AXIS BANK LTD | 0.09% |
| 283 | MT.AS ARCELORMITTAL | 0.09% |
| 284 | 8604.T NOMURA HOLDINGS INC | 0.09% |
| 285 | SGSN.SW SGS SA REG | 0.09% |
| 286 | FTS.TO FORTIS INC | 0.09% |
| 287 | GMG.AX GOODMAN GROUP | 0.09% |
| 288 | 9532.T OSAKA GAS CO LTD | 0.09% |
| 289 | 9618.HK JD.COM INC CLASS A | 0.09% |
| 290 | SBK.JO STANDARD BANK GROUP LTD | 0.09% |
| 291 | FSR.JO FIRSTRAND LTD | 0.09% |
| 292 | 2899.HK ZIJIN MINING GROUP CO LTD H | 0.09% |
| 293 | TCL.AX TRANSURBAN GROUP | 0.08% |
| 294 | CAP.PA CAPGEMINI SE | 0.08% |
| 295 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | 0.08% |
| 296 | 8331.T CHIBA BANK LTD/THE | 0.08% |
| 297 | 1812.T KAJIMA CORP | 0.08% |
| 298 | STMPA.PA STMICROELECTRONICS NV | 0.08% |
| 299 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.08% |
| 300 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.08% |
| 301 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A | 0.08% |
| 302 | 2884.TW E.SUN FINANCIAL HOLDING CO | 0.08% |
| 303 | BEL.NS BHARAT ELECTRONICS LTD | 0.08% |
| 304 | KNEBV.HE KONE OYJ B | 0.08% |
| 305 | SKA-B.ST SKANSKA AB B SHS | 0.08% |
| 306 | DSFIR.AS DSM FIRMENICH AG | 0.08% |
| 307 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.08% |
| 308 | ASM.AS ASM INTERNATIONAL NV | 0.08% |
| 309 | IMB.L IMPERIAL BRANDS PLC | 0.08% |
| 310 | AV.L AVIVA PLC | 0.08% |
| 311 | AGS.BR AGEAS | 0.08% |
| 312 | MAERSK-B.CO AP MOLLER MAERSK A/S B | 0.08% |
| 313 | VIE.PA VEOLIA ENVIRONNEMENT | 0.08% |
| 314 | 4452.T KAO CORP | 0.08% |
| 315 | KRZ.IR KERRY GROUP PLC A | 0.08% |
| 316 | PPL.TO PEMBINA PIPELINE CORP | 0.08% |
| 317 | TRI.TO THOMSON REUTERS CORP | 0.08% |
| 318 | DANSKE.CO DANSKE BANK A/S | 0.08% |
| 319 | DNB.OL DNB BANK ASA | 0.08% |
| 320 | 2383.TW ELITE MATERIAL CO LTD | 0.08% |
| 321 | 6988.T NITTO DENKO CORP | 0.08% |
| 322 | 068270.KS CELLTRION INC | 0.08% |
| 323 | EPI-B.ST EPIROC AB B | 0.08% |
| 324 | 1211.HK BYD CO LTD H | 0.08% |
| 325 | SAMPO.HE SAMPO OYJ A SHS | 0.07% |
| 326 | 2891.TW CTBC FINANCIAL HOLDING CO LT | 0.07% |
| 327 | PRU.L PRUDENTIAL PLC | 0.07% |
| 328 | NBIS NEBIUS GROUP NV | 0.07% |
| 329 | UU.L UNITED UTILITIES GROUP PLC | 0.07% |
| 330 | ORG.AX ORIGIN ENERGY LTD | 0.07% |
| 331 | FRE.DE FRESENIUS SE + CO KGAA | 0.07% |
| 332 | IFC.TO INTACT FINANCIAL CORP | 0.07% |
| 333 | SE SEA LTD ADR | 0.07% |
| 334 | BAJFINANCE.NS BAJAJ FINANCE LTD | 0.07% |
| 335 | 6902.T DENSO CORP | 0.07% |
| 336 | 4519.T CHUGAI PHARMACEUTICAL CO LTD | 0.07% |
| 337 | MTN.JO MTN GROUP LTD | 0.07% |
| 338 | 6160.HK BEONE MEDICINES LTD | 0.07% |
| 339 | 2382.TW QUANTA COMPUTER INC | 0.07% |
| 340 | ETERNAL.NS ETERNAL LTD | 0.07% |
| 341 | LT.NS LARSEN + TOUBRO LTD | 0.07% |
| 342 | 9961.HK TRIP.COM GROUP LTD | 0.07% |
| 343 | 3402.T TORAY INDUSTRIES INC | 0.07% |
| 344 | CLS.TO CELESTICA INC | 0.07% |
| 345 | AMS.MC AMADEUS IT GROUP SA | 0.07% |
| 346 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.07% |
| 347 | 1180.SR THE SAUDI NATIONAL BANK | 0.07% |
| 348 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.07% |
| 349 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.07% |
| 350 | KNIN.SW KUEHNE NAGEL INTL AG REG | 0.07% |
| 351 | 2628.HK CHINA LIFE INSURANCE CO H | 0.07% |
| 352 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.07% |
| 353 | DELTA.BK DELTA ELECTRONICS THAI FORGN | 0.07% |
| 354 | 2914.T JAPAN TOBACCO INC | 0.07% |
| 355 | 035420.KS NAVER CORP | 0.07% |
| 356 | SVT.L SEVERN TRENT PLC | 0.07% |
| 357 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.07% |
| 358 | 6326.T KUBOTA CORP | 0.07% |
| 359 | MRK.DE MERCK KGAA | 0.07% |
| 360 | 1605.T INPEX CORP | 0.07% |
| 361 | 0857.HK PETROCHINA CO LTD H | 0.07% |
| 362 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.07% |
| 363 | 4578.T OTSUKA HOLDINGS CO LTD | 0.07% |
| 364 | 033780.KS KT+G CORP | 0.07% |
| 365 | 6723.T RENESAS ELECTRONICS CORP | 0.07% |
| 366 | 9531.T TOKYO GAS CO LTD | 0.06% |
| 367 | QBE.AX QBE INSURANCE GROUP LTD | 0.06% |
| 368 | 0016.HK SUN HUNG KAI PROPERTIES | 0.06% |
| 369 | 2327.TW YAGEO CORPORATION | 0.06% |
| 370 | BT-A.L BT GROUP PLC | 0.06% |
| 371 | HLN.L HALEON PLC | 0.06% |
| 372 | SN.L SMITH + NEPHEW PLC | 0.06% |
| 373 | 2269.HK WUXI BIOLOGICS CAYMAN INC | 0.06% |
| 374 | 4958.TW ZHEN DING TECHNOLOGY HOLDING | 0.06% |
| 375 | 0823.HK LINK REIT | 0.06% |
| 376 | PKO.WA PKO BANK POLSKI SA | 0.06% |
| 377 | ADYEN.AS ADYEN NV | 0.06% |
| 378 | 2887.TW TS FINANCIAL HOLDING CO LTD | 0.06% |
| 379 | UPM.HE UPM KYMMENE OYJ | 0.06% |
| 380 | RDY DR. REDDY S LABORATORIES ADR | 0.06% |
| 381 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.06% |
| 382 | RI.PA PERNOD RICARD SA | 0.06% |
| 383 | AC.PA ACCOR SA | 0.06% |
| 384 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.06% |
| 385 | 3443.TW GLOBAL UNICHIP CORP | 0.06% |
| 386 | 9888.HK BAIDU INC CLASS A HKD | 0.06% |
| 387 | PSON.L PEARSON PLC | 0.06% |
| 388 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.06% |
| 389 | AKZA.AS AKZO NOBEL N.V. | 0.06% |
| 390 | 2882.TW CATHAY FINANCIAL HOLDING CO | 0.06% |
| 391 | 3407.T ASAHI KASEI CORP | 0.06% |
| 392 | COL.AX COLES GROUP LTD | 0.06% |
| 393 | S32.AX SOUTH32 LTD DI | 0.06% |
| 394 | TCS.NS TATA CONSULTANCY SVCS LTD | 0.06% |
| 395 | 9735.T SECOM CO LTD | 0.06% |
| 396 | 5803.T FUJIKURA LTD | 0.06% |
| 397 | 8267.T AEON CO LTD | 0.06% |
| 398 | 8308.T RESONA HOLDINGS INC | 0.06% |
| 399 | 000270.KS KIA CORP | 0.06% |
| 400 | BBD BANCO BRADESCO ADR | 0.06% |
| 401 | 6273.T SMC CORP | 0.06% |
| 402 | 4062.T IBIDEN CO LTD | 0.06% |
| 403 | OMV.VI OMV AG | 0.06% |
| 404 | DSY.JO DISCOVERY LTD | 0.06% |
| 405 | QNBK.QA QATAR NATIONAL BANK | 0.06% |
| 406 | 3017.TW ASIA VITAL COMPONENTS | 0.06% |
| 407 | 3382.T SEVEN + I HOLDINGS CO LTD | 0.05% |
| 408 | BAM.TO BROOKFIELD ASSET MGMT A | 0.05% |
| 409 | 1088.HK CHINA SHENHUA ENERGY CO H | 0.05% |
| 410 | HEI.DE HEIDELBERG MATERIALS AG | 0.05% |
| 411 | 7272.T YAMAHA MOTOR CO LTD | 0.05% |
| 412 | FMG.AX FORTESCUE LTD | 0.05% |
| 413 | SBIN.NS STATE BANK OF INDIA | 0.05% |
| 414 | 1211.SR SAUDI ARABIAN MINING CO | 0.05% |
| 415 | 2328.HK PICC PROPERTY + CASUALTY H | 0.05% |
| 416 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.05% |
| 417 | 4543.T TERUMO CORP | 0.05% |
| 418 | PTT.BK PTT PCL/FOREIGN | 0.05% |
| 419 | QSR.TO RESTAURANT BRANDS INTERN | 0.05% |
| 420 | ABEV AMBEV SA ADR | 0.05% |
| 421 | LDO.MI LEONARDO SPA | 0.05% |
| 422 | FM.TO FIRST QUANTUM MINERALS LTD | 0.05% |
| 423 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.05% |
| 424 | DSY.PA DASSAULT SYSTEMES SE | 0.05% |
| 425 | NST.AX NORTHERN STAR RESOURCES LTD | 0.05% |
| 426 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.05% |
| 427 | MOL.BD MOL HUNGARIAN OIL AND GAS PL | 0.05% |
| 428 | 9987.HK YUM CHINA HOLDINGS INC | 0.05% |
| 429 | BAER.SW JULIUS BAER GROUP LTD | 0.05% |
| 430 | PNDORA.CO PANDORA A/S | 0.05% |
| 431 | SRG.MI SNAM SPA | 0.05% |
| 432 | 8795.T T+D HOLDINGS INC | 0.05% |
| 433 | KER.PA KERING | 0.05% |
| 434 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO | 0.05% |
| 435 | 0386.HK CHINA PETROLEUM + CHEMICAL H | 0.05% |
| 436 | SGRO.L SEGRO PLC | 0.05% |
| 437 | 5401.T NIPPON STEEL CORP | 0.05% |
| 438 | WN.TO WESTON (GEORGE) LTD | 0.05% |
| 439 | SLM.JO SANLAM LTD | 0.05% |
| 440 | IGM.TO IGM FINANCIAL INC | 0.05% |
| 441 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.05% |
| 442 | 8801.T MITSUI FUDOSAN CO LTD | 0.05% |
| 443 | 6146.T DISCO CORP | 0.05% |
| 444 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.05% |
| 445 | SKF-B.ST SKF AB B SHARES | 0.05% |
| 446 | NESTLEIND.NS NESTLE INDIA LTD | 0.05% |
| 447 | DIVISLAB.NS DIVI S LABORATORIES LTD | 0.05% |
| 448 | WSP.TO WSP GLOBAL INC | 0.05% |
| 449 | 4661.T ORIENTAL LAND CO LTD | 0.05% |
| 450 | TEL2-B.ST TELE2 AB B SHS | 0.05% |
| 451 | SAAB-B.ST SAAB AB B | 0.05% |
| 452 | 3328.HK BANK OF COMMUNICATIONS CO H | 0.05% |
| 453 | 4190.SR JARIR MARKETING CO | 0.05% |
| 454 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.05% |
| 455 | TEF.MC TELEFONICA SA | 0.05% |
| 456 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.05% |
| 457 | 7936.T ASICS CORP | 0.05% |
| 458 | 2222.SR SAUDI ARABIAN OIL CO | 0.05% |
| 459 | BOUBYAN.KW BOUBYAN BANK K.S.C | 0.05% |
| 460 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.05% |
| 461 | 2802.T AJINOMOTO CO INC | 0.05% |
| 462 | WEGE3.SA WEG SA | 0.05% |
| 463 | NHY.OL NORSK HYDRO ASA | 0.05% |
| 464 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.05% |
| 465 | 012450.KS HANWHA AEROSPACE CO LTD | 0.05% |
| 466 | TEL.OL TELENOR ASA | 0.05% |
| 467 | 012330.KS HYUNDAI MOBIS CO LTD | 0.05% |
| 468 | ALL.AX ARISTOCRAT LEISURE LTD | 0.05% |
| 469 | PKX POSCO HOLDINGS INC SPON ADR | 0.04% |
| 470 | 0992.HK LENOVO GROUP LTD | 0.04% |
| 471 | 1801.HK INNOVENT BIOLOGICS INC | 0.04% |
| 472 | TLS.AX TELSTRA GROUP LTD | 0.04% |
| 473 | SMIN.L SMITHS GROUP PLC | 0.04% |
| 474 | 6586.T MAKITA CORP | 0.04% |
| 475 | TATASTEEL.NS TATA STEEL LTD | 0.04% |
| 476 | HO.PA THALES SA | 0.04% |
| 477 | EN.PA BOUYGUES SA | 0.04% |
| 478 | EICHERMOT.NS EICHER MOTORS LTD | 0.04% |
| 479 | ULTRACEMCO.NS ULTRATECH CEMENT LTD | 0.04% |
| 480 | STO.AX SANTOS LTD | 0.04% |
| 481 | MG.TO MAGNA INTERNATIONAL INC | 0.04% |
| 482 | 4188.T MITSUBISHI CHEMICAL GROUP CO | 0.04% |
| 483 | UHR.SW SWATCH GROUP AG/THE BR | 0.04% |
| 484 | CAE.TO CAE INC | 0.04% |
| 485 | VAL.JO VALTERRA PLATINUM LIMITED | 0.04% |
| 486 | 6669.TW WIWYNN CORP | 0.04% |
| 487 | 1295.KL PUBLIC BANK BERHAD | 0.04% |
| 488 | 002371.SZ NAURA TECHNOLOGY GROUP CO A | 0.04% |
| 489 | EDP.LS EDP SA | 0.04% |
| 490 | AER AERCAP HOLDINGS NV | 0.04% |
| 491 | TRN.MI TERNA RETE ELETTRICA NAZIONA | 0.04% |
| 492 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.04% |
| 493 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.04% |
| 494 | 7010.SR SAUDI TELECOM CO | 0.04% |
| 495 | MARICO.NS MARICO LTD | 0.04% |
| 496 | 2357.TW ASUSTEK COMPUTER INC | 0.04% |
| 497 | 6446.TW PHARMAESSENTIA CORP | 0.04% |
| 498 | EVO.ST EVOLUTION AB | 0.04% |
| 499 | 0002.HK CLP HOLDINGS LTD | 0.04% |
| 500 | SY1.DE SYMRISE AG | 0.04% |
| 501 | 3653.TW JENTECH PRECISION INDUSTRIAL | 0.04% |
| 502 | EMIRATESNBD.AE EMIRATES NBD PJSC | 0.04% |
| 503 | GIB-A.TO CGI INC | 0.04% |
| 504 | 4507.T SHIONOGI + CO LTD | 0.04% |
| 505 | 3008.TW LARGAN PRECISION CO LTD | 0.04% |
| 506 | 2886.TW MEGA FINANCIAL HOLDING CO LT | 0.04% |
| 507 | TSEM.TA TOWER SEMICONDUCTOR LTD | 0.04% |
| 508 | AXIA3.SA AXIA ENERGIA SA | 0.04% |
| 509 | WRT1V.HE WARTSILA OYJ ABP | 0.04% |
| 510 | SYENS.BR SYENSQO SA | 0.04% |
| 511 | RYA.IR RYANAIR HOLDINGS PLC | 0.04% |
| 512 | 600519.SS KWEICHOW MOUTAI CO LTD A | 0.04% |
| 513 | RBA.TO RB GLOBAL INC | 0.04% |
| 514 | 9020.T EAST JAPAN RAILWAY CO | 0.04% |
| 515 | SHL.DE SIEMENS HEALTHINEERS AG | 0.04% |
| 516 | CHKP CHECK POINT SOFTWARE TECH | 0.04% |
| 517 | 1216.TW UNI PRESIDENT ENTERPRISES CO | 0.04% |
| 518 | INDIGO.NS INTERGLOBE AVIATION LTD | 0.04% |
| 519 | GIL.TO GILDAN ACTIVEWEAR INC | 0.04% |
| 520 | 267250.KS HD HYUNDAI | 0.04% |
| 521 | 0144.HK CHINA MERCHANTS PORT HOLDING | 0.04% |
| 522 | 7020.SR ETIHAD ETISALAT CO | 0.04% |
| 523 | LAND.L LAND SECURITIES GROUP PLC | 0.04% |
| 524 | 8697.T JAPAN EXCHANGE GROUP INC | 0.04% |
| 525 | PKN.WA ORLEN SA | 0.04% |
| 526 | BELA.AT JUMBO SA | 0.04% |
| 527 | 2883.TW KGI FINANCIAL HOLDING CO LTD | 0.04% |
| 528 | 034020.KS DOOSAN ENERBILITY CO LTD | 0.04% |
| 529 | SBRY.L SAINSBURY (J) PLC | 0.04% |
| 530 | 9101.T NIPPON YUSEN KK | 0.04% |
| 531 | FME.DE FRESENIUS MEDICAL CARE AG | 0.04% |
| 532 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.04% |
| 533 | 7911.T TOPPAN HOLDINGS INC | 0.04% |
| 534 | BBRI.JK BANK RAKYAT INDONESIA PERSER | 0.04% |
| 535 | 2319.HK CHINA MENGNIU DAIRY CO | 0.04% |
| 536 | 7269.T SUZUKI MOTOR CORP | 0.04% |
| 537 | MTX.DE MTU AERO ENGINES AG | 0.04% |
| 538 | PST.MI POSTE ITALIANE SPA | 0.04% |
| 539 | VACN.SW VAT GROUP AG | 0.04% |
| 540 | 0175.HK GEELY AUTOMOBILE HOLDINGS LT | 0.04% |
| 541 | 2423.HK KE HOLDINGS INC CL A | 0.04% |
| 542 | NESTE.HE NESTE OYJ | 0.04% |
| 543 | 1177.HK SINO BIOPHARMACEUTICAL | 0.03% |
| 544 | YAR.OL YARA INTERNATIONAL ASA | 0.03% |
| 545 | SW.PA SODEXO SA | 0.03% |
| 546 | T.TO TELUS CORP | 0.03% |
| 547 | MEL.NZ MERIDIAN ENERGY LTD | 0.03% |
| 548 | 0019.HK SWIRE PACIFIC LTD CL A | 0.03% |
| 549 | FPH.NZ FISHER + PAYKEL HEALTHCARE C | 0.03% |
| 550 | 2379.TW REALTEK SEMICONDUCTOR CORP | 0.03% |
| 551 | 4689.T LY CORP | 0.03% |
| 552 | PAAS.TO PAN AMERICAN SILVER CORP | 0.03% |
| 553 | TECHM.NS TECH MAHINDRA LTD | 0.03% |
| 554 | VNA.DE VONOVIA SE | 0.03% |
| 555 | JSWSTEEL.NS JSW STEEL LTD | 0.03% |
| 556 | POWERGRID.NS POWER GRID CORP OF INDIA LTD | 0.03% |
Sector breakdown
Financial Services26.1%
Technology17.8%
Industrials13.7%
Consumer Cyclical8.3%
Healthcare7.7%
Basic Materials6.6%
Consumer Defensive5.4%
Energy5.4%
Communication Services4.5%
Utilities3.1%
Real Estate1.1%
Cash & Others0.3%
Country breakdown
Japan14.4%
Canada9.3%
United Kingdom8.7%
Taiwan8.0%
Switzerland6.4%
China5.7%
Germany5.5%
South Korea5.5%
France5.3%
Australia4.1%
India3.7%
Netherlands3.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $0.4739 |
| Nov 25, 2025 | $0.6191 |
| Jun 2, 2025 | $0.4475 |
| Dec 18, 2024 | $0.3922 |
| Jun 3, 2024 | $0.4159 |
| Dec 15, 2023 | $0.3462 |
| Jun 1, 2023 | $0.4119 |
| Dec 16, 2022 | $0.3500 |
| Jun 1, 2022 | $0.4136 |
| Dec 17, 2021 | $0.4556 |
| Jun 1, 2021 | $0.3207 |
| Dec 18, 2020 | $0.2989 |
| Jun 1, 2020 | $0.2741 |
| Dec 20, 2019 | $0.3926 |
| Jun 3, 2019 | $0.3933 |
| Dec 21, 2018 | $0.3087 |
| Jun 1, 2018 | $0.3053 |
| Dec 15, 2017 | $0.2933 |
| Jun 16, 2017 | $0.3023 |
| Dec 16, 2016 | $0.2253 |
| Jun 17, 2016 | $0.2880 |
| Dec 18, 2015 | $0.2727 |
| Jun 19, 2015 | $0.2660 |
| Dec 19, 2014 | $0.2667 |
| Jun 20, 2014 | $0.4487 |
| Dec 20, 2013 | $0.2807 |
| Jun 21, 2013 | $0.3593 |
| Dec 21, 2012 | $0.2920 |
| Jun 15, 2012 | $0.3847 |
| Dec 16, 2011 | $0.2013 |
| Jun 17, 2011 | $0.3640 |
| Dec 17, 2010 | $0.2260 |
| Jun 18, 2010 | $0.2960 |
| Dec 18, 2009 | $0.1660 |
| Jun 19, 2009 | $0.2907 |
| Dec 19, 2008 | $0.3380 |
| Dec 21, 2007 | $0.5520 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CWI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error