Data as of: Apr 17, 2024

CWI: SPDR MSCI ACWI ex-US

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.23
  • $0.76
  • 2.78 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 11.4 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.03 % -4.12 % +0.70 %
2023 +6.94 % +3.21 % -4.75 % +10.07 % +15.72 %
2022 -6.11 % -12.19 % -10.81 % +15.10 % -15.37 %
2021 +4.56 % +5.56 % -4.07 % +2.79 % +8.82 %
2020 -23.48 % +16.33 % +6.13 % +16.22 % +9.81 %
2019 +10.60 % +2.98 % -1.66 % +8.84 % +21.90 %
2018 -0.38 % -3.57 % +0.92 % -11.10 % -13.82 %
2017 +8.32 % +5.88 % +6.09 % +4.28 % +26.87 %
2016 +0.03 % +0.26 % +6.66 % -1.99 % +4.84 %
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 % +9.63 % +5.30 % +13.99 %
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 % +3.06 % +37.21 %
2008 -8.70 % -1.38 % -19.65 % -20.12 % -42.21 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.41 $0.00 $0.35 $0.76
2022 $0.00 $0.41 $0.00 $0.35 $0.76
2021 $0.00 $0.32 $0.00 $0.46 $0.78
2020 $0.00 $0.27 $0.00 $0.30 $0.57
2019 $0.00 $0.39 $0.00 $0.39 $0.79
2018 $0.00 $0.31 $0.00 $0.31 $0.61
2017 $0.00 $0.30 $0.00 $0.29 $0.60
2016 $0.00 $0.29 $0.00 $0.23 $0.51
2015 $0.00 $0.27 $0.00 $0.27 $0.54
2014 $0.00 $0.45 $0.00 $0.27 $0.72
2013 $0.00 $0.36 $0.00 $0.28 $0.64
2012 $0.00 $0.38 $0.00 $0.29 $0.68
2011 $0.00 $0.36 $0.00 $0.20 $0.57
2010 $0.00 $0.30 $0.00 $0.23 $0.52
2009 $0.00 $0.29 $0.00 $0.17 $0.46
2008 $0.00 $0.00 $0.00 $0.34 $0.34

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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