Data as of: Dec 02, 2016

CWI: SPDR MSCI ACWI ex-US

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.20
  • $0.84
  • 2.70 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 13.9 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.03 % +0.26 % +6.66 % -3.93 % +2.76 %
2015 +3.53 % +0.49 % -11.68 % +2.68 % -5.65 %
2014 +0.51 % +5.48 % -5.45 % -3.47 % -3.25 %
2013 +2.30 % -3.47 % +9.64 % +5.30 % +14.00 %
2012 +10.44 % -7.17 % +6.18 % +7.53 % +17.04 %
2011 +3.54 % +0.32 % -22.02 % +6.48 % -13.76 %
2010 +1.60 % -13.86 % +17.63 % +8.31 % +11.50 %
2009 -13.64 % +27.99 % +20.44 % +3.07 % +37.21 %
2008 -8.70 % -1.38 % -19.65 % -20.12 % -42.21 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

CWI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns