CWI vs. IDLV ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)
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

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$29.01

Average Daily Volume

14,053

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CWI IDLV
30 Days -2.14% -1.65%
60 Days -3.35% -4.96%
90 Days -3.13% -2.83%
12 Months 14.07% 11.12%
6 Overlapping Holdings
Symbol Grade Weight in CWI Weight in IDLV Overlap
CHKP D 0.06% 0.45% 0.06%
CNI D 0.32% 0.51% 0.32%
E F 0.15% 0.5% 0.15%
NVS D 0.81% 0.49% 0.49%
TD F 0.44% 0.51% 0.44%
UL D 0.54% 0.52% 0.52%
CWI Overweight 83 Positions Relative to IDLV
Symbol Grade Weight
TSM B 3.02%
TM D 0.68%
HSBH B 0.66%
BABA D 0.6%
SHOP B 0.52%
MUFG B 0.51%
SONY B 0.47%
ABBV D 0.45%
INFY B 0.33%
PDD F 0.28%
SMFG B 0.27%
DEO F 0.27%
IBN C 0.27%
HDB C 0.25%
BCS C 0.21%
HMC F 0.16%
LYG F 0.16%
MFG B 0.15%
ITUB F 0.15%
SE B 0.14%
TCOM B 0.13%
VALE F 0.13%
CHT D 0.11%
KB B 0.11%
BIDU F 0.1%
UMC F 0.1%
STLA F 0.1%
BABA D 0.09%
SHG D 0.09%
BAP B 0.08%
RDY F 0.08%
YUMC C 0.07%
BBD D 0.07%
TEVA D 0.07%
NMR B 0.07%
ABEV F 0.06%
PKX F 0.06%
XRX F 0.05%
CIB B 0.05%
LI F 0.05%
BEKE D 0.05%
WIT A 0.04%
CIG C 0.04%
AGCO D 0.04%
RBA A 0.04%
WIX B 0.04%
ENIC D 0.04%
BGNE D 0.04%
MT B 0.04%
CYBR B 0.04%
GGB C 0.03%
HTHT D 0.03%
NIO F 0.03%
CSAN F 0.03%
LOGI D 0.03%
SQM F 0.03%
VIPS F 0.03%
GRAB B 0.03%
AER B 0.03%
MNDY C 0.03%
TME D 0.03%
OTEX D 0.03%
XPEV C 0.02%
LEGN F 0.02%
QFIN B 0.02%
XPEV C 0.02%
BRFS D 0.02%
FUTU D 0.02%
TAL F 0.02%
PHI D 0.02%
KEP B 0.02%
BILI D 0.02%
IQ F 0.01%
VALE F 0.01%
ATHM D 0.01%
GLBE B 0.01%
SBSW D 0.01%
MBAVU D 0.01%
BVN F 0.01%
BZ F 0.01%
SID F 0.01%
QGEN D 0.0%
SCCO F 0.0%
CWI Underweight 2 Positions Relative to IDLV
Symbol Grade Weight
WCN A -0.57%
CCEP C -0.51%
Compare ETFs