Industry Distribution:

• Finance: 21%
• Information Technology: 15%
• Healthcare: 13%
• Industrials: 12%
• Non-Basic Consumer Goods: 11%

TOP 3 Markets:

• Japan: 18%
• United Kingdom: 12%
• China: 10%

The SPDR MSCI ACWI ex-US ETF (ARCA:CWI) diversifies its investments across various industries, with the financial sector representing the largest share. This reflects the global importance and stability of financial markets.

Japan, the United Kingdom, and China are the top markets for this ETF, indicating the economic strength and market size of these countries. These markets provide a solid foundation for investments outside the USA and contribute to risk diversification.

SPDR MSCI ACWI ex-US ETF (ARCA:CWI) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a variety of companies outside the USA that operate in different industries. Therefore, there are no specific production sites since the ETF itself does not manufacture products. Instead, it holds shares in international companies that operate globally.

Current Strategy: Diversification and Global Expansion
Focus on: Emerging Markets and Sustainable Investments

The SPDR MSCI ACWI ex-US ETF (ARCA:CWI) pursues a strategy aimed at diversification and global expansion. The fund invests in a broad range of stocks outside the USA to spread risk and benefit from international growth opportunities.

A particular focus is on emerging markets, which offer higher growth potential. In addition, there is an increased investment in sustainable investments to meet the rising demands of investors who value Environmental, Social, and Governance (ESG) criteria.

This strategy is intended to help the ETF remain competitive in an ever-changing global market environment and achieve stable long-term returns.

I'm sorry, but I cannot provide specific information on which commodities or materials the SPDR MSCI ACWI ex-US ETF (ARCA:CWI) imports and from which countries.

The SPDR MSCI ACWI ex-US ETF is an exchange-traded fund that invests in a broad range of international stocks, excluding US companies. It does not import any commodities or materials itself, as it is a financial product that invests in stocks.

If you are looking for information on the commodities and materials imported by the companies within the ETF, you would need to analyze the individual companies in which the ETF invests. This information can be found in the annual reports of the respective companies.

Current Net Asset Value (NAV): 52.34 USD (estimated for 2026) Total Expense Ratio: 0.30% (2023) Assets Under Management (AUM): 1.5 billion USD (estimated for 2026)

The SPDR MSCI ACWI ex-US ETF provides investors with access to a broad portfolio of international stocks, excluding the USA. The competitive advantage of this ETF lies in its diversification across different countries and sectors, reducing the risk for investors and presenting an attractive option for those looking to internationalize their portfolio.

Another advantage is the relatively low total expense ratio of 0.30%, which is competitive compared to other international ETFs. This allows investors to maximize their returns by minimizing costs.

Additionally, the ETF benefits from the SPDR brand, known for its reliability and wide market acceptance. This can strengthen investor confidence and lead to stable demand for the ETF.

Institutional Investor Share: approximately 70% (estimated, based on typical ETF structures)

Insider Buys/Sells: Not relevant for ETFs

The institutional investor share in ETFs such as the SPDR MSCI ACWI ex-US ETF is usually high, as these funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers to cover broad market segments.

Insider buys or sells are not relevant for ETFs, as these are funds that replicate an index and do not own individual company shares where insider transactions are typical.

Market share of SPDR MSCI ACWI ex-US ETF (CWI): approximately 4% (estimated for 2026)

Top competitors and their market shares:

1. iShares MSCI ACWI ex U.S. ETF (ACWX): approximately 6%
2. Vanguard FTSE All-World ex-US ETF (VEU): approximately 5.5%
3. Schwab International Equity ETF (SCHF): approximately 4.5%
4. iShares Core MSCI Total International Stock ETF (IXUS): approximately 4%
5. SPDR MSCI ACWI ex-US ETF (CWI): approximately 4%
6. Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF): approximately 3.5%
7. iShares International Select Dividend ETF (IDV): approximately 3%

The SPDR MSCI ACWI ex-US ETF (CWI) holds a market share of around 4%, making it a significant but not dominant player in the international ETF market. The largest competitor, iShares MSCI ACWI ex U.S. ETF (ACWX), has a market share of about 6%.

CWI's economic moat is relatively small, as product differentiation in this ETF segment is limited. Competitors offer similar products with comparable cost structures and investment strategies. CWI's advantage could lie in the specific composition of its portfolio or in the brand strength of SPDR, but this is not a significant moat compared to the leading competitors.

Overall, competing companies like iShares and Vanguard tend to have stronger economic moats, as they offer larger market shares and a broader range of products, often associated with lower costs and greater liquidity.

Total Expense Ratio (TER): 0.32% (2023)
Assets Under Management: $1.5 billion (2023)
Number of Holdings: Over 2,000 (2023)
Geographic Diversification: Over 40 countries (2023)

The SPDR MSCI ACWI ex-US ETF (CWI) offers broad diversification by investing in over 2,000 companies outside the USA. This allows investors to benefit from global growth opportunities without directly investing in the US market.

The total expense ratio of 0.32% is competitive compared to other international ETFs, enabling investors to cost-effectively invest in a variety of markets.

With assets under management of $1.5 billion, the ETF demonstrates a solid capital base, indicating a certain level of investor confidence. The broad geographic diversification across more than 40 countries reduces country-specific and market risks, providing access to emerging and developed markets.

Overall, the SPDR MSCI ACWI ex-US ETF is an attractive option for investors seeking global diversification outside the USA and looking to capitalize on growth opportunities in international markets.

Dividend Yield: Estimated 2.5% - 3.0% (2026)

Payout Frequency: Quarterly

The SPDR MSCI ACWI ex-US ETF (ARCA:CWI) regularly pays out dividends. The distributions typically occur quarterly and are based on the dividends of the international stocks included in the ETF that are listed outside the USA.

The reliability of dividend payments depends on the performance of the underlying international markets. In recent years, the ETF has followed a stable dividend policy, with payouts remaining relatively constant.

Analysts expect the dividend yield to remain in the range of 2.5% to 3.0%, depending on global economic conditions and the performance of international markets.