ACWX vs. CWI ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to SPDR MSCI ACWI ex-US ETF (CWI)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

820,413

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

156,410

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	CWI
30 Days	-3.47%	-3.80%
60 Days	-3.64%	-3.51%
90 Days	-3.87%	-3.73%
12 Months	12.57%	13.36%

26 Overlapping Holdings

	Symbol	Grade	Weight in ACWX	Weight in CWI	Overlap
	AGCO	D	0.02%	0.04%	0.02%
	BABA	D	0.65%	0.6%	0.6%
	BABA	D	0.65%	0.09%	0.09%
	BGNE	D	0.04%	0.04%	0.04%
	BIDU	F	0.09%	0.1%	0.09%
	BILI	D	0.02%	0.02%	0.02%
	CHT	C	0.05%	0.11%	0.05%
	HDB	C	0.33%	0.25%	0.25%
	HMC	F	0.15%	0.16%	0.15%
	IBN	C	0.3%	0.27%	0.27%
	LI	F	0.05%	0.05%	0.05%
	MBAVU	C	0.01%	0.01%	0.01%
	MFG	A	0.22%	0.15%	0.15%
	MUFG	B	0.5%	0.51%	0.5%
	NIO	F	0.02%	0.03%	0.02%
	NMR	B	0.07%	0.07%	0.07%
	SMFG	B	0.34%	0.27%	0.27%
	SONY	B	0.44%	0.47%	0.44%
	TCOM	B	0.13%	0.13%	0.13%
	TM	F	0.69%	0.68%	0.68%
	TME	D	0.03%	0.03%	0.03%
	UMC	F	0.06%	0.1%	0.06%
	WIT	B	0.03%	0.04%	0.03%
	XPEV	C	0.03%	0.02%	0.02%
	XPEV	C	0.03%	0.02%	0.02%
	YUMC	C	0.07%	0.07%	0.07%

ACWX Overweight 1 Positions Relative to CWI

	Symbol	Grade	Weight
	MNSO	D	0.01%

ACWX Underweight 63 Positions Relative to CWI

	Symbol	Grade	Weight
	TSM	B	-3.02%
	NVS	F	-0.81%
	HSBH	B	-0.66%
	UL	D	-0.54%
	SHOP	B	-0.52%
	ABBV	F	-0.45%
	TD	D	-0.44%
	INFY	C	-0.33%
	CNI	F	-0.32%
	PDD	F	-0.28%
	DEO	F	-0.27%
	BCS	A	-0.21%
	LYG	D	-0.16%
	ITUB	F	-0.15%
	E	F	-0.15%
	SE	A	-0.14%
	VALE	F	-0.13%
	KB	B	-0.11%
	STLA	F	-0.1%
	SHG	C	-0.09%
	BAP	A	-0.08%
	RDY	F	-0.08%
	BBD	D	-0.07%
	TEVA	C	-0.07%
	ABEV	F	-0.06%
	PKX	D	-0.06%
	CHKP	C	-0.06%
	XRX	F	-0.05%
	CIB	B	-0.05%
	BEKE	D	-0.05%
	CIG	C	-0.04%
	RBA	A	-0.04%
	WIX	A	-0.04%
	ENIC	B	-0.04%
	MT	B	-0.04%
	CYBR	A	-0.04%
	GGB	C	-0.03%
	HTHT	D	-0.03%
	CSAN	F	-0.03%
	LOGI	D	-0.03%
	SQM	D	-0.03%
	VIPS	F	-0.03%
	GRAB	A	-0.03%
	AER	A	-0.03%
	MNDY	C	-0.03%
	OTEX	F	-0.03%
	LEGN	D	-0.02%
	QFIN	A	-0.02%
	BRFS	C	-0.02%
	FUTU	D	-0.02%
	TAL	F	-0.02%
	PHI	D	-0.02%
	KEP	B	-0.02%
	IQ	F	-0.01%
	VALE	F	-0.01%
	ATHM	C	-0.01%
	GLBE	B	-0.01%
	SBSW	D	-0.01%
	BVN	D	-0.01%
	BZ	F	-0.01%
	SID	F	-0.01%
	QGEN	D	-0.0%
	SCCO	F	-0.0%

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Banks - Global Specialty Retail Biotechnology Capital Markets Consumer Electronics Farm & Construction Equipment Information Technology Services Leisure Restaurants Semiconductors Telecom Services

Keywords: Bank Investment Banking Transport Banking Cars Financial Products Investment Banking Services Structured Finance Advisory Services Cash Management Electric Vehicle Investment Product Telecommunications Asset And Liability Management Asset Management Automotive Industry Cloud Computing Commercial Banking Consumer Finance Corporate Banking

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services