CWI

SPDR MSCI ACWI ex-US ETF

Down$36.41
$-0.06
(-0.16%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

CWI Trading Data

Open

$36.49

Low Price

$36.35

High Price

$36.6

Previous Last Price

$36.47

Bid Size

$0 X 0

Ask Size

$0 X 0

CWI Portfolio Data

AUM

$1,701,832,000

Shares

46,600

PE Ratio

13.14

Price / Book Ratio

1.48

Expense Ratio

0.3

Net Asset Value

$36.52

Volume

Volume

130,200

Avg. Volume (YDT)

236,288

Dollar Volume

$15,273,229

Weekly Avg. Volume

102,120

Monthly Avg. Volume

132,810

Quarterly Avg. Volume

159,369

CWI Fund Description

The SPDR MSCI ACWI ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI ex USA Index. The Adviser has contractually agreed to waive its advisory fee and reimburse certain expenses, until January 31, 2018, so that the Net annual Fund operating expenses of the Fund will be limited to 0.30% of the Fund?s average daily net assets before application of any fees and expenses not paid by the Adviser under the Investment Advisory Agreement. Such fees and expenses paid by the Adviser are limited to certain direct operating expenses of the Fund and, therefore, do not include the Fund?s acquired fund fees and expenses, if any. The contractual fee waiver does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver from year to year, but there is no guarantee that the Adviser will do so and after January 31, 2018, the waiver may be cancelled or modified at any time.

CWI Chart

CWI Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR MSCI ACWI ex-US ETF

Inception Date

2001-10-07

Asset Class

Equity

Asset Class Size

International

CWI Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

CWI Holdings

Top 10 Holdings

Nestle S.A. (NESN-CH)
1.72%
Tencent Holdings Ltd. (700-HK)
1.25%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
1.23%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
1.12%
Samsung Electronics Co. Ltd. Sponsored GDR (SMSN-GB)
1.04%
Novartis AG (NOVN-CH)
1.03%
Roche Holding AG (ROG-CH)
1.02%
Toyota Motor Corp. (7203-JP)
0.81%
HSBC Holdings Plc (HSBA-GB)
0.77%
BP p.l.c. (BP-GB)
0.69%

Total CWI Holdings

Total Holdings: 1067

Nestle S.A. (NESN-CH)
1.72%
Tencent Holdings Ltd. (700-HK)
1.25%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
1.23%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
1.12%
Samsung Electronics Co. Ltd. Sponsored GDR (SMSN-GB)
1.04%
Novartis AG (NOVN-CH)
1.03%
Roche Holding AG (ROG-CH)
1.02%
Toyota Motor Corp. (7203-JP)
0.81%
HSBC Holdings Plc (HSBA-GB)
0.77%
BP p.l.c. (BP-GB)
0.69%
SAP SE (SAP-DE)
0.67%
AIA Group Limited (1299-HK)
0.64%
Total SA (FP-FR)
0.62%
Royal Bank of Canada (RY-CA)
0.6%
Royal Dutch Shell Plc Class A (RDSA-GB)
0.6%
LVMH Moet Hennessy Louis Vuitton SE (MC-FR)
0.59%
Sanofi (SAN-FR)
0.56%
Royal Dutch Shell Plc Class B (RDSB-GB)
0.56%
AstraZeneca PLC (AZN-GB)
0.55%
ASML Holding NV (ASML-NL)
0.54%
Toronto-Dominion Bank (TD-CA)
0.54%
Novo Nordisk A/S Class B (NOVO.B-DK)
0.54%
Allianz SE (ALV-DE)
0.52%
Commonwealth Bank of Australia (CBA-AU)
0.51%
Diageo plc (DGE-GB)
0.5%
Unilever NV (UNA-NL)
0.49%
GlaxoSmithKline plc (GSK-GB)
0.49%
Siemens AG (SIE-DE)
0.46%
CSL Limited (CSL-AU)
0.44%
Airbus SE (AIR-FR)
0.43%
British American Tobacco p.l.c. (BATS-GB)
0.42%
Anheuser-Busch InBev SA/NV (ABI-BE)
0.41%
BHP Group Ltd (BHP-AU)
0.41%
Sony Corporation (6758-JP)
0.4%
Canadian National Railway Company (CNR-CA)
0.4%
Unilever PLC (ULVR-GB)
0.4%
Iberdrola SA (IBE-ES)
0.39%
LOreal SA (OR-FR)
0.38%
Westpac Banking Corporation (WBC-AU)
0.38%
Naspers Limited Class N (NPN-ZA)
0.36%
Bayer AG (BAYN-DE)
0.36%
Air Liquide SA (AI-FR)
0.36%
SoftBank Group Corp. (9984-JP)
0.35%
BASF SE (BAS-DE)
0.35%
Koninklijke Philips N.V. (PHIA-NL)
0.34%
Zurich Insurance Group Ltd (ZURN-CH)
0.34%
Bank of Nova Scotia (BNS-CA)
0.33%
Rio Tinto plc (RIO-GB)
0.33%
Banco Santander S.A. (SAN-ES)
0.33%
Ping An Insurance (Group) Company of China Ltd. Class H (2318-HK)
0.32%
Brookfield Asset Management Inc. Class A (BAM.A-CA)
0.32%
adidas AG (ADS-DE)
0.32%
Deutsche Telekom AG (DTE-DE)
0.31%
VINCI SA (DG-FR)
0.31%
Australia and New Zealand Banking Group Limited (ANZ-AU)
0.3%
Danone SA (BN-FR)
0.3%
Mitsubishi UFJ Financial Group Inc. (8306-JP)
0.3%
Schneider Electric SE (SU-FR)
0.3%
National Australia Bank Limited (NAB-AU)
0.29%
Vodafone Group Plc (VOD-GB)
0.29%
Reliance Industries Limited Sponsored GDR 144A (RLI-DE)
0.28%
National Grid plc (NG-GB)
0.28%
Bank of Montreal (BMO-CA)
0.28%
Compass Group PLC (CPG-GB)
0.28%
China Mobile Limited (941-HK)
0.28%
Infosys Limited Sponsored ADR (INFY)
0.27%
Takeda Pharmaceutical Co. Ltd. (4502-JP)
0.27%
DBS Group Holdings Ltd (D05-SG)
0.27%
Enel SpA (ENEL-IT)
0.27%
China Construction Bank Corporation Class H (939-HK)
0.27%
ABB Ltd. (ABBN-CH)
0.27%
BNP Paribas SA Class A (BNP-FR)
0.26%
Keyence Corporation (6861-JP)
0.26%
Munich Reinsurance Company (MUV2-DE)
0.26%
United Overseas Bank Ltd. (Singapore) (U11-SG)
0.26%
East Japan Railway Company (9020-JP)
0.26%
Oil company LUKOIL PJSC Sponsored ADR (LUKOY)
0.26%
Honda Motor Co. Ltd. (7267-JP)
0.26%
Reckitt Benckiser Group plc (RB-GB)
0.25%
Shin-Etsu Chemical Co Ltd (4063-JP)
0.25%
Suncor Energy Inc. (SU-CA)
0.25%
Enbridge Inc. (ENB-CA)
0.25%
Daimler AG (DAI-DE)
0.25%
Itau Unibanco Holding S.A. Sponsored ADR Pfd (ITUB)
0.25%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
0.25%
Mitsubishi Corporation (8058-JP)
0.25%
Deutsche Boerse AG (DB1-DE)
0.24%
Link Real Estate Investment Trust (823-HK)
0.24%
Safran S.A. (SAF-FR)
0.24%
Daiichi Sankyo Company Limited (4568-JP)
0.24%
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A)
0.24%
Banco Bradesco S.A. Sponsored ADR Pfd (BBD)
0.24%
Tokyo Electron Ltd. (8035-JP)
0.24%
Itochu Corporation (8001-JP)
0.24%
Nidec Corporation (6594-JP)
0.24%
Nutrien Ltd. (NTR-CA)
0.23%
Astellas Pharma Inc. (4503-JP)
0.23%
Gazprom PJSC Sponsored ADR (OGZD-GB)
0.23%
Kering SA (KER-FR)
0.23%
Hon Hai Precision Industry Co. Ltd. Sponsored GDR RegS (HHPD-GB)
0.23%
Pernod Ricard SA (RI-FR)
0.23%
Mitsui & Co.Ltd (8031-JP)
0.23%
HOYA CORPORATION (7741-JP)
0.22%
Givaudan SA (GIVN-CH)
0.22%
Tokio Marine Holdings Inc. (8766-JP)
0.22%
Macquarie Group Limited (MQG-AU)
0.22%
AXA SA (CS-FR)
0.22%
KDDI Corporation (9433-JP)
0.22%
Deutsche Post AG (DPW-DE)
0.22%
BHP Group Plc (BHP-GB)
0.22%
NTT DoCoMo Inc. (9437-JP)
0.22%
Mitsubishi Estate Company Limited (8802-JP)
0.22%
Royal Ahold Delhaize N.V. (AD-NL)
0.22%
Hong Kong Exchanges & Clearing Ltd. (388-HK)
0.22%
Nintendo Co. Ltd. (7974-JP)
0.22%
RELX PLC (REL-GB)
0.22%
Fanuc Corporation (6954-JP)
0.21%
Compagnie Financiere Richemont SA (CFR-CH)
0.21%
Seven & I Holdings Co. Ltd. (3382-JP)
0.21%
UBS Group AG (UBSG-CH)
0.21%
EssilorLuxottica SA (EL-FR)
0.21%
HitachiLtd. (6501-JP)
0.21%
Smith & Nephew plc (SN-GB)
0.21%
TC Energy Corporation (TRP-CA)
0.21%
Canadian Pacific Railway Limited (CP-CA)
0.2%
Eni S.p.A. (ENI-IT)
0.2%
Woolworths Group Ltd (WOW-AU)
0.2%
Asahi Group HoldingsLtd. (2502-JP)
0.2%
Canadian Imperial Bank of Commerce (CM-CA)
0.2%
SK hynix Inc (000660-KR)
0.2%
Nippon Telegraph and Telephone Corporation (9432-JP)
0.2%
Vale S.A. Sponsored ADR (VALE)
0.2%
Industria de Diseno Textil S.A. (ITX-ES)
0.19%
Housing Development Finance Corporation Limited (500010-IN)
0.19%
Koninklijke DSM N.V. (DSM-NL)
0.19%
Swiss Re AG (SREN-CH)
0.19%
Kao Corp. (4452-JP)
0.19%
Terumo Corporation (4543-JP)
0.19%
Lloyds Banking Group plc (LLOY-GB)
0.19%
Sun Hung Kai Properties Limited (16-HK)
0.19%
Heineken NV (HEIA-NL)
0.19%
Mitsubishi Electric Corp. (6503-JP)
0.19%
Telefonica SA (TEF-ES)
0.18%
Orange SA (ORA-FR)
0.18%
Wolters Kluwer NV (WKL-NL)
0.18%
Canadian Natural Resources Limited (CNQ-CA)
0.18%
FUJIFILM Holdings Corp (4901-JP)
0.18%
Glencore plc (GLEN-GB)
0.18%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.18%
ING Groep NV (INGA-NL)
0.18%
Cnooc Limited (883-HK)
0.18%
Vivendi SA (VIV-FR)
0.18%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD (FEMSAUBD-MX)
0.18%
Chunghwa Telecom Co. Ltd Sponsored ADR (CHT)
0.18%
ORIX Corporation (8591-JP)
0.18%
Murata Manufacturing Co. Ltd. (6981-JP)
0.17%
Prudential plc (PRU-GB)
0.17%
Manulife Financial Corporation (MFC-CA)
0.17%
CRH Plc (CRG-IE)
0.17%
Atlas Copco AB Class B (ATCO.B-SE)
0.17%
Imperial Brands PLC (IMB-GB)
0.17%
CK Hutchison Holdings Ltd (1-HK)
0.17%
Prosus N.V. Class N (PRX-NL)
0.17%
DSV A/S (DSV-DK)
0.17%
Wesfarmers Limited (WES-AU)
0.17%
Singapore Exchange Ltd. (S68-SG)
0.17%
Anglo American plc (AAL-GB)
0.17%
Kyocera Corporation (6971-JP)
0.17%
Sun Life Financial Inc. (SLF-CA)
0.17%
Bank of China Limited Class H (3988-HK)
0.17%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA-ES)
0.17%
Experian PLC (EXPN-GB)
0.17%
Ferrovial S.A. (FER-ES)
0.17%
Central Japan Railway Company (9022-JP)
0.16%
Bridgestone Corporation (5108-JP)
0.16%
ASSA ABLOY AB Class B (ASSA.B-SE)
0.16%
Enel Americas S.A. Sponsored ADR (ENIA)
0.16%
DAIKIN INDUSTRIES LTD. (6367-JP)
0.16%
Sompo HoldingsInc. (8630-JP)
0.16%
Rogers Communications Inc. Class B (RCI.B-CA)
0.16%
Intesa Sanpaolo S.p.A. (ISP-IT)
0.16%
3i Group plc (III-GB)
0.16%
Shopify Inc. Class A (SHOP)
0.16%
China Merchants Bank Co. Ltd. Class H (3968-HK)
0.16%
Merck KGaA (MRK-DE)
0.16%
SSE plc (SSE-GB)
0.16%
Barclays PLC (BARC-GB)
0.16%
Telefonaktiebolaget LM Ericsson Class B (ERIC.B-SE)
0.15%
Singapore Telecommunications Limited (Z74-SG)
0.15%
Sumitomo Mitsui Financial Group Inc. (8316-JP)
0.15%
NXP Semiconductors NV (NXPI)
0.15%
America Movil SAB de CV Class L (AMXL-MX)
0.15%
Tesco PLC (TSCO-GB)
0.15%
Canon Inc. (7751-JP)
0.15%
Baidu Inc. Sponsored ADR Class A (BIDU)
0.15%
Loblaw Companies Limited (L-CA)
0.15%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.15%
Ambev SA Sponsored ADR (ABEV)
0.15%
FAST RETAILING CO. LTD. (9983-JP)
0.15%
Geberit AG (GEBN-CH)
0.15%
Recruit Holdings Co. Ltd. (6098-JP)
0.14%
Alcon Inc. (ALC-CH)
0.14%
Komatsu Ltd. (6301-JP)
0.14%
Ferrari NV (RACE-IT)
0.14%
National Bank of Canada (NA-CA)
0.14%
ageas SA/NV (AGS-BE)
0.14%
NAVER Corp. (035420-KR)
0.14%
TOKYU CORPORATION (9005-JP)
0.14%
China Resources Beer (Holdings) Co. Ltd. (291-HK)
0.14%
Toyota Tsusho Corp. (8015-JP)
0.14%
SGS SA (SGSN-CH)
0.14%
Hindustan Unilever Limited (500696-IN)
0.14%
MS&AD Insurance Group Holdings Inc. (8725-JP)
0.14%
Kerry Group Plc Class A (KRZ-IE)
0.14%
Kamigumi Co. Ltd. (9364-JP)
0.14%
KBC Group N.V. (KBC-BE)
0.14%
DNB ASA (DNB-NO)
0.13%
Akzo Nobel N.V. (AKZA-NL)
0.13%
Kubota Corporation (6326-JP)
0.13%
Bayerische Motoren Werke AG (BMW-DE)
0.13%
Volkswagen AG Pref (VOW3-DE)
0.13%
Transurban Group Ltd. (TCL-AU)
0.13%
Assicurazioni Generali S.p.A. (G-IT)
0.13%
Capgemini SE (CAP-FR)
0.13%
Equinor ASA (EQNR-NO)
0.13%
Shiseido CompanyLimited (4911-JP)
0.13%
BAE Systems plc (BA-GB)
0.13%
Lonza Group AG (LONN-CH)
0.12%
Sberbank Russia OJSC Sponsored ADR (SBER-GB)
0.12%
Kone Oyj Class B (KNEBV-FI)
0.12%
Thomson Reuters Corporation (TRI-CA)
0.12%
Secom Co. Ltd. (9735-JP)
0.12%
Amadeus IT Group SA Class A (AMS-ES)
0.12%
Repsol SA (REP-ES)
0.12%
Mizuho Financial Group Inc. (8411-JP)
0.12%
DENSO CORPORATION (6902-JP)
0.12%
West Japan Railway Company (9021-JP)
0.12%
Sandvik AB (SAND-SE)
0.12%
Societe Generale S.A. Class A (GLE-FR)
0.12%
Rio Tinto Limited (RIO-AU)
0.12%
Gildan Activewear Inc. (GIL-CA)
0.12%
Standard Chartered PLC (STAN-GB)
0.12%
TDK Corporation (6762-JP)
0.12%
Toppan Printing Co. Ltd. (7911-JP)
0.12%
UPM-Kymmene Oyj (UPM-FI)
0.12%
Credit Suisse Group AG (CSGN-CH)
0.12%
Asahi Kasei Corporation (3407-JP)
0.12%
Kintetsu Group Holdings Co. Ltd. (9041-JP)
0.12%
PTT Public Co. Ltd.(Alien Mkt) (PTT.F-TH)
0.12%
E.ON SE (EOAN-DE)
0.12%
Suncorp Group Limited (SUN-AU)
0.12%
Barrick Gold Corporation (ABX-CA)
0.12%
Japan Tobacco Inc. (2914-JP)
0.12%
JD.com Inc. Sponsored ADR Class A (JD)
0.12%
B3 SA - Brasil Bolsa Balcao (B3SA3-BR)
0.12%
RELX PLC (REN-NL)
0.12%
Vestas Wind Systems A/S (VWS-DK)
0.12%
Volvo AB Class B (VOLV.B-SE)
0.12%
Grupo Financiero Banorte SAB de CV Class O (GFNORTEO-MX)
0.11%
Sonic Healthcare Limited (SHL-AU)
0.11%
Bank Hapoalim BM (POLI-IL)
0.11%
Panasonic Corporation (6752-JP)
0.11%
MediaTek Inc (2454-TW)
0.11%
Standard Bank Group Limited (SBK-ZA)
0.11%
China Mengniu Dairy Co. Ltd. (2319-HK)
0.11%
TOKYO GAS Co. Ltd. (9531-JP)
0.11%
Fujitsu Limited (6702-JP)
0.11%
Erste Group Bank AG (EBS-AT)
0.11%
Sumitomo Corporation (8053-JP)
0.11%
Hyundai Motor Company (005380-KR)
0.11%
Credicorp Ltd. (BAP)
0.11%
Telenor ASA (TEL-NO)
0.11%
NICE Ltd (NICE-IL)
0.11%
Tata Consultancy Services Limited (532540-IN)
0.11%
Compagnie Generale des Etablissements Michelin SCA (ML-FR)
0.11%
Bank Leumi Le-Israel Ltd. (LUMI-IL)
0.11%
James Hardie Industries PLC Chess Units of Foreign Securities (JHX-AU)
0.11%
CK Asset Holdings Limited (1113-HK)
0.11%
PT Telekomunikasi Indonesia (Persero) Tbk. Class B (TLKM-ID)
0.11%
Actividades de Construccion y Servicios SA (ACS-ES)
0.11%
Keikyu Corporation (9006-JP)
0.11%
Sage Group plc (SGE-GB)
0.11%
Nordea Bank Abp (NDA.SE-SE)
0.11%
Severn Trent Plc (SVT-GB)
0.11%
Toray Industries Inc. (3402-JP)
0.11%
Japan Real Estate Investment Corp. (8952-JP)
0.11%
Atlantia S.p.A (ATL-IT)
0.11%
Shinhan Financial Group Co. Ltd. (055550-KR)
0.11%
Japan Retail Fund Investment Corporation (8953-JP)
0.1%
Woodside Petroleum Ltd (WPL-AU)
0.1%
UniCredit S.p.A. (UCG-IT)
0.1%
British Land Company PLC (BLND-GB)
0.1%
SMC Corporation (6273-JP)
0.1%
Royal KPN NV (KPN-NL)
0.1%
Fresenius SE & Co. KGaA (FRE-DE)
0.1%
China Petroleum & Chemical Corporation Class H (386-HK)
0.1%
PT Bank Central Asia Tbk (BBCA-ID)
0.1%
Mitsubishi Chemical Holdings Corporation (4188-JP)
0.1%
Rolls-Royce Holdings plc (RR-GB)
0.1%
Osaka Gas Co. Ltd. (9532-JP)
0.1%
JXTG Holdings. Inc. (5020-JP)
0.1%
China Life Insurance Co. Ltd. Class H (2628-HK)
0.1%
Obayashi Corporation (1802-JP)
0.1%
ENGIE SA (ENGI-FR)
0.1%
Legrand SA (LR-FR)
0.1%
FirstRand Limited (FSR-ZA)
0.1%
Insurance Australia Group Limited (IAG-AU)
0.1%
Lojas Renner S.A. (LREN3-BR)
0.1%
Alimentation Couche-Tard Inc. Class B (ATD.B-CA)
0.1%
H&M Hennes & Mauritz AB Class B (HM.B-SE)
0.1%
Wirecard AG (WDI-DE)
0.1%
Ferguson Plc (FERG-GB)
0.1%
Burberry Group plc (BRBY-GB)
0.1%
Rohm Co. Ltd. (6963-JP)
0.1%
Sika AG (SIKA-CH)
0.1%
NetEase Inc. Sponsored ADR (NTES)
0.1%
Aviva plc (AV-GB)
0.1%
Fresenius Medical Care AG & Co. KGaA (FME-DE)
0.1%
Hong Kong & China Gas Co. Ltd. (3-HK)
0.1%
POSCO Sponsored ADR (PKX)
0.1%
Sodexo SA (SW-FR)
0.1%
Compagnie de Saint-Gobain SA (SGO-FR)
0.1%
LafargeHolcim Ltd. (LHN-CH)
0.1%
Kuehne & Nagel International AG (KNIN-CH)
0.1%
Marubeni Corporation (8002-JP)
0.1%
Sampo Oyj Class A (SAMPO-FI)
0.1%
Brambles Limited (BXB-AU)
0.09%
LG Household & Health Care Ltd (051900-KR)
0.09%
Svenska Handelsbanken AB Class A (SHB.A-SE)
0.09%
Constellation Software Inc. (CSU-CA)
0.09%
Newcrest Mining Limited (NCM-AU)
0.09%
Marui Group Co. Ltd. (8252-JP)
0.09%
KB Financial Group Inc. (105560-KR)
0.09%
Qatar National Bank QPSC (QNBK-QA)
0.09%
Publicis Groupe SA (PUB-FR)
0.09%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.09%
WPP Plc (WPP-GB)
0.09%
Mitsubishi Heavy Industries Ltd. (7011-JP)
0.09%
RWE AG (RWE-DE)
0.09%
CAE Inc. (CAE-CA)
0.09%
United Microelectronics Corp. Sponsored ADR (UMC)
0.09%
Nissan Motor Co. Ltd. (7201-JP)
0.09%
NTT DATA Corporation (9613-JP)
0.09%
Hang Seng Bank Limited (11-HK)
0.09%
Sino Biopharmaceutical Limited (1177-HK)
0.09%
Dassault Systemes SA (DSY-FR)
0.09%
Zhejiang China Commodities City Group Co. Ltd. Class A (BP3R78)
0.09%
Skanska AB Class B (SKA.B-SE)
0.09%
Bancolombia S.A. Sponsored ADR Pfd (CIB)
0.09%
China Overseas Land & Investment Limited (688-HK)
0.09%
KT & G Corporation (033780-KR)
0.09%
Kansai Electric Power Company Incorporated (9503-JP)
0.09%
Carrefour SA (CA-FR)
0.09%
Henderson Land Development Co. Ltd. (12-HK)
0.09%
BT Group plc (BT.A-GB)
0.09%
Techtronic Industries Co. Ltd. (669-HK)
0.09%
Teijin Limited (3401-JP)
0.09%
Next plc (NXT-GB)
0.09%
OMV AG (OMV-AT)
0.09%
Solvay SA (SOLB-BE)
0.08%
Vonovia SE (VNA-DE)
0.08%
Chubu Electric Power CompanyIncorporated (9502-JP)
0.08%
Swatch Group Ltd. Bearer (UHR-CH)
0.08%
Sanlam Limited (SLM-ZA)
0.08%
Canadian Tire Corporation Limited Class A (CTC.A-CA)
0.08%
ICICI Bank Limited Sponsored ADR (IBN)
0.08%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.08%
Franco-Nevada Corporation (FNV-CA)
0.08%
Shizuoka Bank Ltd. (8355-JP)
0.08%
Imperial Oil Limited (IMO-CA)
0.08%
Galaxy Entertainment Group Limited (27-HK)
0.08%
TELUS Corporation (T-CA)
0.08%
New Oriental Education & Technology Group Inc. Sponsored ADR (EDU)
0.08%
Formosa Plastics Corporation (1301-TW)
0.08%
Yum China Holdings Inc. (YUMC)
0.08%
Yamaha Corporation (7951-JP)
0.08%
CLP Holdings Limited (2-HK)
0.08%
Origin Energy Limited (ORG-AU)
0.08%
Kajima Corporation (1812-JP)
0.08%
Commercial International Bank (Egypt) SAE (COMI-EG)
0.08%
Hyundai Mobis Co. Ltd (012330-KR)
0.08%
Geely Automobile Holdings Limited (175-HK)
0.08%
Sands China Ltd. (1928-HK)
0.08%
NCsoft Corporation (036570-KR)
0.08%
New World Development Co. Ltd. (17-HK)
0.08%
Continental AG (CON-DE)
0.08%
Saudi Airlines Catering Co. (6004-SA)
0.08%
KIA Motors Corporation (000270-KR)
0.08%
Aisin Seiki Co Ltd (7259-JP)
0.08%
Lendlease Group (LLC-AU)
0.08%
UCB S.A. (UCB-BE)
0.08%
AEON Co. Ltd. (8267-JP)
0.08%
Genmab A/S (GMAB-DK)
0.08%
Skandinaviska Enskilda Banken AB Class A (SEB.A-SE)
0.08%
Accor SA (AC-FR)
0.07%
Nokia Oyj (NOKIA-FI)
0.07%
Coca-Cola Amatil Limited (CCL-AU)
0.07%
Celltrion Inc. (068270-KR)
0.07%
AGC Inc. (5201-JP)
0.07%
Yamaha Motor Co. Ltd. (7272-JP)
0.07%
Deutsche Bank AG (DBK-DE)
0.07%
Jarir Marketing Co. (4190-SA)
0.07%
Land Securities Group PLC (LAND-GB)
0.07%
Veolia Environnement SA (VIE-FR)
0.07%
Tele2 AB Class B (TEL2.B-SE)
0.07%
Metso Oyj (METSO-FI)
0.07%
OTP Bank Nyrt (OTP-HU)
0.07%
Swire Pacific Limited Class A (19-HK)
0.07%
Sumitomo Electric Industries Ltd. (5802-JP)
0.07%
Husqvarna AB Class B (HUSQ.B-SE)
0.07%
Enel Chile SA Sponsored ADR (ENIC)
0.07%
Swedbank AB Class A (SWED.A-SE)
0.07%
Fortescue Metals Group Ltd (FMG-AU)
0.07%
Ctrip.com International Ltd Sponsored ADR (CTRP)
0.07%
CapitaLand Limited (C31-SG)
0.07%
A.P. Moller - Maersk A/S Class B (MAERSK.B-DK)
0.07%
Securitas AB Class B (SECU.B-SE)
0.07%
PT Astra International Tbk (ASII-ID)
0.07%
Toshiba Corporation (6502-JP)
0.07%
Shaw Communications Inc. Class B (SJR.B-CA)
0.07%
Chiba Bank Ltd. (8331-JP)
0.07%
Volkswagen AG (VOW-DE)
0.07%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW-NL)
0.07%
Eisai Co. Ltd. (4523-JP)
0.07%
TAL Education Group Sponsored ADR Class A (TAL)
0.07%
Shionogi & Co. Ltd. (4507-JP)
0.07%
Samsung Electronics Co Ltd Pfd Non-Voting (005935-KR)
0.07%
Uni-President Enterprises Corp. (1216-TW)
0.07%
Credit Agricole SA (ACA-FR)
0.07%
Nitto Denko Corp. (6988-JP)
0.07%
MMC Norilsk Nickel PJSC ADR (NILSY)
0.07%
Samsung Fire & Marine Insurance Co. Ltd (000810-KR)
0.07%
Korea Zinc Co. Ltd. (010130-KR)
0.07%
Pearson PLC (PSON-GB)
0.07%
Nomura Holdings Inc. (8604-JP)
0.07%
CP All Public Co. Ltd. NVDR (CPALL.R-TH)
0.07%
Danske Bank A/S (DANSKE-DK)
0.07%
Taiwan Business Bank (2834-TW)
0.07%
Bank of East Asia Ltd. (23-HK)
0.07%
SK Innovation Co. Ltd (096770-KR)
0.07%
CGI Inc. Class A (GIB.A-CA)
0.06%
Coles Group Ltd. (COL-AU)
0.06%
Bouygues SA (EN-FR)
0.06%
Epiroc AB Class B (EPI.B-SE)
0.06%
Infineon Technologies AG (IFX-DE)
0.06%
Daiwa Securities Group Inc. (8601-JP)
0.06%
SKF AB Class B (SKF.B-SE)
0.06%
Santos Limited (STO-AU)
0.06%
Sumitomo Chemical Co. Ltd. (4005-JP)
0.06%
SEGRO plc (SGRO-GB)
0.06%
Makita Corporation (6586-JP)
0.06%
Axis Bank Limited (532215-IN)
0.06%
Adecco Group AG (ADEN-CH)
0.06%
Hana Financial Group Inc. (086790-KR)
0.06%
Peugeot SA (UG-FR)
0.06%
Neste Corporation (NESTE-FI)
0.06%
NIPPON STEEL CORP. (5401-JP)
0.06%
Singapore Press Holdings Limited (T39-SG)
0.06%
Hang Lung Properties Limited (101-HK)
0.06%
Naturgy Energy Group S.A. (NTGY-ES)
0.06%
Restaurant Brands International Inc (QSR-CA)
0.06%
Magna International Inc. (MG-CA)
0.06%
China Telecom Corp. Ltd. Class H (728-HK)
0.06%
Snam S.p.A. (SRG-IT)
0.06%
Sunny Optical Technology (Group) Co. Ltd. (2382-HK)
0.06%
Bajaj Finance Limited (500034-IN)
0.06%
Alstom SA (ALO-FR)
0.06%
Wal-Mart de Mexico SAB de CV (WALMEX-MX)
0.06%
United Utilities Group PLC (UU-GB)
0.06%
Renault SA (RNO-FR)
0.06%
Agricultural Bank of China Limited Class H (1288-HK)
0.06%
MTN Group Limited (MTN-ZA)
0.06%
Samsung Securities Co. Ltd. (016360-KR)
0.06%
Yara International ASA (YAR-NO)
0.06%
STMicroelectronics NV (STM-FR)
0.06%
Alumina Limited (AWC-AU)
0.06%
Dai-ichi Life HoldingsInc. (8750-JP)
0.06%
Boral Limited (BLD-AU)
0.06%
Stora Enso Oyj Class R (STERV-FI)
0.06%
Cenovus Energy Inc. (CVE-CA)
0.06%
CSPC Pharmaceutical Group Limited (1093-HK)
0.06%
Sasol Limited (SOL-ZA)
0.06%
Wheaton Precious Metals Corp (WPM-CA)
0.06%
E.SUN Financial Holding Co. Ltd. (2884-TW)
0.06%
China Unicom (Hong Kong) Limited (762-HK)
0.06%
MOL Hungarian Oil & Gas Plc Class A (MOL-HU)
0.06%
LARGAN Precision Co. Ltd. (3008-TW)
0.06%
SK Holdings Co. Ltd. (034730-KR)
0.06%
PetroChina Company Limited Class H (857-HK)
0.06%
AngloGold Ashanti Limited (ANG-ZA)
0.06%
PT Bank Mandiri (Persero) Tbk (BMRI-ID)
0.06%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.06%
LG Electronics Inc. (066570-KR)
0.06%
Open Text Corporation (OTEX-CA)
0.06%
InterContinental Hotels Group PLC (IHG-GB)
0.06%
Dialog Group Bhd. (7277-MY)
0.06%
China Pacific Insurance (Group) Co. Ltd. Class H (2601-HK)
0.06%
Old Mutual Ltd. (OMU-GB)
0.05%
Vicinity Centres (VCX-AU)
0.05%
PICC Property & Casualty Co. Ltd. Class H (2328-HK)
0.05%
Standard Life Aberdeen PLC (SLA-GB)
0.05%
Nestle India Ltd. (500790-IN)
0.05%
Mobile TeleSystems PJSC Sponsored ADR (MBT)
0.05%
INPEX CORPORATION (1605-JP)
0.05%
Temenos AG (TEMN-CH)
0.05%
Concordia Financial Group Ltd. (7186-JP)
0.05%
Agnico Eagle Mines Limited (AEM-CA)
0.05%
Telstra Corporation Limited (TLS-AU)
0.05%
Henkel AG & Co. KGaA Pref (HEN3-DE)
0.05%
Surgutneftegas PJSC Sponsored ADR Pfd (SGTPY)
0.05%
Telecom Italia S.p.A. (TIT-IT)
0.05%
Meridian Energy Limited (MEL-NZ)
0.05%
Credit Saison Co. Ltd. (8253-JP)
0.05%
Mitsui Chemicals Inc. (4183-JP)
0.05%
Delta Electronics Inc. (2308-TW)
0.05%
Yahoo Japan Corporation (4689-JP)
0.05%
Dr. Reddys Laboratories Ltd. Sponsored ADR (RDY)
0.05%
QBE Insurance Group Limited (QBE-AU)
0.05%
CNH Industrial NV (CNHI-IT)
0.05%
Sumitomo Mitsui Trust Holdings Inc. (8309-JP)
0.05%
Akbank TAS (AKBNK-TR)
0.05%
Teck Resources Limited Class B (TECK.B-CA)
0.05%
Konica Minolta Inc. (4902-JP)
0.05%
Banco do Brasil S.A. (BBAS3-BR)
0.05%
Oriental Land Co. Ltd. (4661-JP)
0.05%
SmartCentres Real Estate Investment Trust (SRU.UT-CA)
0.05%
Telia Company AB (TELIA-SE)
0.05%
Whitbread PLC (WTB-GB)
0.05%
Tokyo Electric Power Company Holdings Incorporated (9501-JP)
0.05%
Jinke Property Group Co. Ltd Class A (BD5CKX)
0.05%
Sunac China Holdings Ltd. (1918-HK)
0.05%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.05%
Au Optronics Corp. Sponsored ADR (AUO)
0.05%
Raia Drogasil S.A. (RADL3-BR)
0.05%
Hermes International SCA (RMS-FR)
0.05%
LIXIL Group Corp. (5938-JP)
0.05%
Mediobanca S.p.A. (MB-IT)
0.05%
Check Point Software Technologies Ltd. (CHKP)
0.05%
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) (BH.F-TH)
0.05%
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB (CEMEXCPO-MX)
0.05%
Magazine Luiza S.A. (MGLU3-BR)
0.05%
Dollarama Inc. (DOL-CA)
0.05%
Grupo Televisa S.A.B. (TLEVISACPO-MX)
0.05%
Sysmex Corporation (6869-JP)
0.05%
Highwealth Construction Corp. (2542-TW)
0.05%
ITC Limited (500875-IN)
0.05%
Raiffeisen Bank International AG (RBI-AT)
0.05%
Bausch Health Companies Inc. (BHC-CA)
0.05%
NEC Corp. (6701-JP)
0.05%
EDP-Energias de Portugal SA (EDP-PT)
0.05%
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs (SULA11-BR)
0.05%
SUBARU CORP (7270-JP)
0.05%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.04%
Leonardo SpA (LDO-IT)
0.04%
Julius Baer Gruppe AG (BAER-CH)
0.04%
Hengan International Group Co. Ltd. (1044-HK)
0.04%
IRPC Public Co. Ltd.(Alien Mkt) (IRPC.F-TH)
0.04%
JSR Corp. (4185-JP)
0.04%
Discovery Limited (DSY-ZA)
0.04%
PPB Group Bhd. (4065-MY)
0.04%
Mitsui Fudosan Co. Ltd. (8801-JP)
0.04%
Mapfre SA (MAP-ES)
0.04%
Novozymes A/S Class B (NZYM.B-DK)
0.04%
RSA Insurance Group plc (RSA-GB)
0.04%
Barrick Gold Corporation (0R22-GB)
0.04%
HCL Technologies Limited (532281-IN)
0.04%
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd (CIG)
0.04%
Turkiye Garanti Bankasi Anonim Sirketi (GARAN-TR)
0.04%
Flutter Entertainment Plc (FLTR-IE)
0.04%
Covestro AG (1COV-DE)
0.04%
Valeo SA (FR-FR)
0.04%
Smiths Group Plc (SMIN-GB)
0.04%
ArcelorMittal SA (MT-NL)
0.04%
BOC Hong Kong (Holdings) Limited (2388-HK)
0.04%
Otsuka Holdings Co. Ltd. (4578-JP)
0.04%
Centrica plc (CNA-GB)
0.04%
Lotte Chemical Corp. (011170-KR)
0.04%
Kinross Gold Corporation (K-CA)
0.04%
Mebuki Financial Group Inc. (7167-JP)
0.04%
Edenred SA (EDEN-FR)
0.04%
Yamada Denki Co. Ltd. (9831-JP)
0.04%
Commerzbank AG (CBK-DE)
0.04%
Royal Bank of Scotland Group plc (RBS-GB)
0.04%
Fubon Financial Holding Co. Ltd. (2881-TW)
0.04%
Nokia Oyj (NOKIA-FR)
0.04%
CIMB Group Holdings Bhd (1023-MY)
0.04%
Encana Corporation (ECA-CA)
0.04%
Norsk Hydro ASA (NHY-NO)
0.04%
Tingyi (Cayman Islands) Holding Corp. (322-HK)
0.04%
Teva Pharmaceutical Industries Limited Sponsored ADR (TEVA)
0.04%
Jumbo S.A. (BELA-GR)
0.04%
Smurfit Kappa Group Plc (SK3-IE)
0.04%
IGM Financial Inc. (IGM-CA)
0.04%
Zijin Mining Group Co. Ltd. Class H (2899-HK)
0.04%
Momo Inc Sponsored ADR Class A (MOMO)
0.04%
ZOZO Inc. (3092-JP)
0.04%
PT Charoen Pokphand Indonesia Tbk (CPIN-ID)
0.04%
Saudi Telecom Co. (7010-SA)
0.04%
Tenaga Nasional Bhd (5347-MY)
0.04%
Scentre Group (SCG-AU)
0.04%
Grupo Mexico S.A.B. de C.V. Class B (GMEXICOB-MX)
0.04%
Fairfax Financial Holdings Limited (FFH-CA)
0.04%
Giant Network Group Co. Ltd. Class A (BD6QVW)
0.04%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
0.04%
Mahindra & Mahindra Financial Services Ltd. (532720-IN)
0.04%
Chicony Electronics Co. Ltd. (2385-TW)
0.04%
Marico Limited (531642-IN)
0.04%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932-CN)
0.04%
J Sainsbury plc (SBRY-GB)
0.04%
Elisa Oyj Class A (ELISA-FI)
0.04%
Genting Plantations Bhd. (2291-MY)
0.04%
Samsung SDI Co. Ltd (006400-KR)
0.04%
Shree Cement Limited (500387-IN)
0.04%
Country Garden Holdings Co. Ltd. (2007-HK)
0.04%
Sonova Holding AG (SOON-CH)
0.04%
Zhen Ding Technology Holding Limited (4958-TW)
0.04%
Giant Manufacturing Co. Ltd. (9921-TW)
0.04%
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. (009540-KR)
0.04%
South32 Ltd. (S32-AU)
0.04%
AAC Technologies Holdings Inc. (2018-HK)
0.04%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO-PL)
0.04%
Rakuten Inc. (4755-JP)
0.04%
First Quantum Minerals Ltd. (FM-CA)
0.04%
Nitori Holdings Co. Ltd. (9843-JP)
0.04%
Central Pattana Public Co. Ltd.(Alien Mkt) (CPN.F-TH)
0.04%
Korea Electric Power Corporation Sponsored ADR (KEP)
0.04%
China Evergrande Group (3333-HK)
0.04%
Autohome Inc. Sponsored ADR Class A (ATHM)
0.04%
JFE Holdings Inc. (5411-JP)
0.04%
Alliance Bank Malaysia Bhd. (2488-MY)
0.04%
thyssenkrupp AG (TKA-DE)
0.04%
CITIC Limited (267-HK)
0.04%
Bid Corporation Limited (BID-ZA)
0.04%
CJ CheilJedang Corporation (097950-KR)
0.04%
Kasikornbank Public Co. Ltd.(Alien Mkt) (KBANK.F-TH)
0.04%
Natura Cosmeticos S.A. (NATU3-BR)
0.04%
Ayala Land Inc. (ALI-PH)
0.03%
Medibank Private Ltd. (MPL-AU)
0.03%
Mahindra & Mahindra Ltd. Sponsored GDR RegS (MHID-GB)
0.03%
Powertech Technology Inc. (6239-TW)
0.03%
Marks and Spencer Group plc (MKS-GB)
0.03%
Suzuki Motor Corp. (7269-JP)
0.03%
Wuxi Biologics (Cayman) Inc. (2269-HK)
0.03%
Standard Foods Corporation (1227-TW)
0.03%
Vipshop Holdings Ltd Sponsored ADR (VIPS)
0.03%
ENN Energy Holdings Limited (2688-HK)
0.03%
a2 Milk Company Ltd. (ATM-NZ)
0.03%
58.com Inc. Sponsored ADR Class A (WUBA)
0.03%
Electric Power Development Co. Ltd. (9513-JP)
0.03%
Deutsche Lufthansa AG (LHA-DE)
0.03%
Greek Organisation of Football Prognostics SA (OPAP-GR)
0.03%
Spark New Zealand Limited (SPK-NZ)
0.03%
China Resources Land Limited (1109-HK)
0.03%
Jollibee Foods Corp. (JFC-PH)
0.03%
Companhia Siderurgica Nacional Sponsored ADR (SID)
0.03%
ANTA Sports Products Ltd. (2020-HK)
0.03%
Qatar Electricity & Water Co. (QEWS-QA)
0.03%
Riyad Bank (1010-SA)
0.03%
Remgro Limited (REM-ZA)
0.03%
Huaneng Power International Inc. Class H (902-HK)
0.03%
BB Seguridade Participacoes SA (BBSE3-BR)
0.03%
SBI Holdings Inc. (8473-JP)
0.03%
United Spirits Limited (532432-IN)
0.03%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
0.03%
ONO Pharmaceutical Co. Ltd. (4528-JP)
0.03%
PUMA SE (PUM-DE)
0.03%
Capitec Bank Holdings Limited (CPI-ZA)
0.03%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
0.03%
Ajinomoto Co. Inc. (2802-JP)
0.03%
LG Chem Ltd. (051910-KR)
0.03%
Polski Koncern Naftowy ORLEN S.A. (PKN-PL)
0.03%
Anglo American Platinum Limited (AMS-ZA)
0.03%
George Weston Limited (WN-CA)
0.03%
ASE Technology Holding Co. Ltd. (3711-TW)
0.03%
SK Telecom Co. Ltd. Sponsored ADR (SKM)
0.03%
Walvax Biotechnology Co. Ltd. Class A (BD5CG3)
0.03%
Coca-Cola HBC AG (CCH-GB)
0.03%
CD Projekt S.A. (CDR-PL)
0.03%
Yanzhou Coal Mining Co. Ltd. Class H (1171-HK)
0.03%
SES SA FDR (Class A) (SESG-FR)
0.03%
Sharp Corporation (6753-JP)
0.03%
COSCO SHIPPING Ports Limited (1199-HK)
0.03%
CTBC Financial Holding Company Ltd. (2891-TW)
0.03%
Onex Corporation (ONEX-CA)
0.03%
T&D Holdings Inc. (8795-JP)
0.03%
Shriram Transport Finance Co. Ltd. (511218-IN)
0.03%
Auto Trader Group PLC (AUTO-GB)
0.03%
JBS S.A. (JBSS3-BR)
0.03%
Tohoku Electric Power Company Incorporated (9506-JP)
0.03%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.03%
Bharti Airtel Limited (532454-IN)
0.03%
Tech Mahindra Limited (532755-IN)
0.03%
Dabur India Limited (500096-IN)
0.03%
Shangri-La Asia Limited (69-HK)
0.03%
China Shenhua Energy Co. Ltd. Class H (1088-HK)
0.03%
Sydney Airport (SYD-AU)
0.03%
Zee Entertainment Enterprises Limited (505537-IN)
0.03%
Alior Bank SA (ALR-PL)
0.03%
BRF SA (BRFS3-BR)
0.03%
SNC-Lavalin Group Inc. (SNC-CA)
0.03%
SM Prime Holdings Inc. (SMPH-PH)
0.03%
Kingsoft Corp. Ltd. (3888-HK)
0.03%
Huazhu Group Ltd. Sponsored ADR (HTHT)
0.03%
PT Gudang Garam Tbk (GGRM-ID)
0.03%
Bidvest Group Limited (BVT-ZA)
0.03%
Maruti Suzuki India Limited (532500-IN)
0.03%
Pandora A/S (PNDORA-DK)
0.03%
Godrej Consumer Products Limited (532424-IN)
0.03%
3SBio Inc. (1530-HK)
0.03%
Brilliance China Automotive Holdings Limited (1114-HK)
0.03%
Jeronimo Martins SGPS SA (JMT-PT)
0.03%
Gold Fields Limited (GFI-ZA)
0.03%
Bank of Ireland Group Plc (BIRG-IE)
0.03%
Metro Pacific Investments Corporation (MPI-PH)
0.03%
SAMSUNG C&T CORP (028260-KR)
0.03%
Showa Denko K.K. (4004-JP)
0.03%
Persimmon Plc (PSN-GB)
0.03%
Saudi Electricity Co. (5110-SA)
0.03%
Genting Malaysia Bhd. (4715-MY)
0.03%
Wartsila Oyj Abp (WRT1V-FI)
0.03%
Ambuja Cements Limited (500425-IN)
0.03%
PLDT Inc. Sponsored ADR (PHI)
0.03%
Commercial Bank (Q.S.C.) (CBQK-QA)
0.02%
UPL Limited (512070-IN)
0.02%
JG Summit Holdings Inc. (JGS-PH)
0.02%
WH Group Ltd. (HK) (288-HK)
0.02%
Taylor Wimpey plc (TW-GB)
0.02%
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh (URW-AU)
0.02%
John Wood Group PLC (WG-GB)
0.02%
Cameco Corporation (CCO-CA)
0.02%
Barratt Developments PLC (BDEV-GB)
0.02%
Zhuzhou CRRC Times Electric Co. Ltd. Class H (3898-HK)
0.02%
Malaysia Airports Holdings Bhd. (5014-MY)
0.02%
Tata Motors Limited Sponsored ADR (TTM)
0.02%
China Taiping Insurance Holdings Co. Ltd. (966-HK)
0.02%
BlackBerry Limited (BB-CA)
0.02%
Lenovo Group Limited (992-HK)
0.02%
Sun Pharmaceutical Industries Limited (524715-IN)
0.02%
Banco de Sabadell SA (SAB-ES)
0.02%
Associated British Foods plc (ABF-GB)
0.02%
Emaar Malls PJSC (EMAARMALLS-AE)
0.02%
Foschini Group Limited (TFG-ZA)
0.02%
Mr Price Group Limited (MRP-ZA)
0.02%
Win Semiconductors Corp. (3105-TW)
0.02%
Gerdau S.A. Sponsored ADR Pfd (GGB)
0.02%
TIM Participacoes S.A. Sponsored ADR (TSU)
0.02%
Hyundai Department Store Co. Ltd (069960-KR)
0.02%
SINA Corp. (SINA)
0.02%
Suzano S.A. (SUZB3-BR)
0.02%
Kose Corporation (4922-JP)
0.02%
Weibo Corp Sponsored ADR Class A (WB)
0.02%
AMP Limited (AMP-AU)
0.02%
Ryohin Keikaku Co. Ltd. (7453-JP)
0.02%
Shenzhou International Group Holdings Limited (2313-HK)
0.02%
Cathay Financial Holdings Co. Ltd. (2882-TW)
0.02%
Phison Electronics Corp. (8299-TW)
0.02%
Tsingtao Brewery Co. Ltd. Class H (168-HK)
0.02%
SAMSUNG SDS CO.LTD (018260-KR)
0.02%
Idemitsu Kosan Co. Ltd. (5019-JP)
0.02%
Canopy Growth Corporation (WEED-CA)
0.02%
China CITIC Bank Corporation Ltd Class H (998-HK)
0.02%
Tata Power Company Limited (500400-IN)
0.02%
YY Inc. Sponsored ADR Class A (YY)
0.02%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B (SQM)
0.02%
AviChina Industry & Technology Co. Ltd. Class H (2357-HK)
0.02%
New China Life Insurance Co. Ltd. Class H (1336-HK)
0.02%
China Airlines Ltd. (2610-TW)
0.02%
Minor International Public Co. Ltd.(Alien Mkt) (MINT.F-TH)
0.02%
Kroton Educacional S.A. (KROT3-BR)
0.02%
China Yangtze Power Co. Ltd. Class A (BP3R2M)
0.02%
GDS Holdings Ltd. Sponsored ADR Class A (GDS)
0.02%
China Communications Construction Co. Ltd. Class H (1800-HK)
0.02%
Huaneng Renewables Corp. Ltd. Class H (958-HK)
0.02%
TUI AG (TUI-GB)
0.02%
Aurora Cannabis Inc. (ACB-CA)
0.02%
Santander Bank Polska SA (SPL-PL)
0.02%
Bombardier Inc. Class B (BBD.B-CA)
0.02%
Micro Focus International plc (MCRO-GB)
0.02%
South32 Ltd. (S32-GB)
0.02%
METRO AG (B4B-DE)
0.02%
Abu Dhabi Commercial Bank (ADCB-AE)
0.02%
G4S plc (GFS-GB)
0.02%
Compania de Minas Buenaventura SAA Sponsored ADR (BVN)
0.02%
Alibaba Health Information Technology Ltd. (241-HK)
0.02%
President Chain Store Corporation (2912-TW)
0.02%
Husky Energy Inc. (HSE-CA)
0.02%
E-MART Inc. (139480-KR)
0.02%
Genscript Biotech Corporation (1548-HK)
0.02%
NEXON Co. Ltd. (3659-JP)
0.02%
Embraer S.A. (EMBR3-BR)
0.02%
West Fraser Timber Co. Ltd. (WFT-CA)
0.02%
Eva Airways Corporation (2618-TW)
0.02%
Legal & General Group Plc (LGEN-GB)
0.02%
Nippon Yusen Kabushiki Kaisha (9101-JP)
0.02%
Genting Bhd. (3182-MY)
0.02%
China Gas Holdings Limited (384-HK)
0.02%
Multichoice Group Ltd (MCG-ZA)
0.02%
Adani Ports & Special Economic Zone Ltd. (532921-IN)
0.02%
Fortum Oyj (FORTUM-FI)
0.02%
Catcher Technology Co. Ltd. (2474-TW)
0.02%
China Vanke Co. Ltd Class H (2202-HK)
0.02%
Kingdee International Software Group Co. Ltd. (268-HK)
0.02%
Cementos Argos SA (CEMARGOS-CO)
0.02%
HOTEL SHILLA CO. LTD. (008770-KR)
0.02%
Hyundai Heavy Industries Holdings Co. Ltd. (267250-KR)
0.02%
Feng Tay Enterprise Co. Ltd. (9910-TW)
0.02%
Resona Holdings Inc. (8308-JP)
0.02%
PrairieSky Royalty Ltd (PSK-CA)
0.02%
Alpha Bank AE (ALPHA-GR)
0.02%
China Minsheng Banking Corp. Ltd. Class H (1988-HK)
0.02%
Jointown Pharmaceutical Group Co. Ltd. Class A (BP3R54)
0.02%
Aurobindo Pharma Ltd (524804-IN)
0.02%
Bharat Petroleum Corporation Limited (500547-IN)
0.02%
Nedbank Group Limited (NED-ZA)
0.02%
Braskem S.A. Pfd A (BRKM5-BR)
0.02%
CCC SA (CCC-PL)
0.02%
Bharti Infratel Ltd. (534816-IN)
0.02%
Huatai Securities Co. Ltd. Class H (6886-HK)
0.02%
Samsung Electro-Mechanics Co. Ltd (009150-KR)
0.02%
CRRC Corporation Limited Class H (1766-HK)
0.02%
Lupin Limited (500257-IN)
0.02%
DMCI Holdings Inc. (DMC-PH)
0.02%
Advantech Co. Ltd. (2395-TW)
0.02%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H (1066-HK)
0.02%
Sinopharm Group Co. Ltd. Class H (1099-HK)
0.02%
NEPI Rockcastle Plc (NRP-ZA)
0.02%
Woolworths Holdings Limited (WHL-ZA)
0.02%
Truworths International Limited (TRU-ZA)
0.02%
Samsung Heavy Industries Co. Ltd (010140-KR)
0.02%
AirAsia Group Bhd. (5099-MY)
0.02%
Bajaj Auto Limited. (532977-IN)
0.02%
PSG Group Limited (PSG-ZA)
0.02%
Hyundai Steel Company (004020-KR)
0.02%
GlobalWafers Co. Ltd. (6488-TW)
0.02%
National Commercial Bank CJSC (1180-SA)
0.02%
Eicher Motors Limited (505200-IN)
0.02%
Acer Incorporated (2353-TW)
0.02%
Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shs (MLCO)
0.02%
Semiconductor Manufacturing International Corp. (981-HK)
0.02%
Beijing Enterprises Water Group Limited (371-HK)
0.02%
Haier Electronics Group Co. Ltd. (1169-HK)
0.02%
Sun Art Retail Group Limited (6808-HK)
0.02%
Industrias Penoles SAB de CV (PE&OLES-MX)
0.02%
SSY Group Limited (2005-HK)
0.02%
WOONGJIN COWAY CO. LTD. (021240-KR)
0.02%
CaixaBank SA (CABK-ES)
0.02%
AMMB Holdings Bhd. (1015-MY)
0.02%
Aspen Pharmacare Holdings Limited (APN-ZA)
0.02%
CITIC Securities Co. Ltd. Class H (6030-HK)
0.02%
China Jinmao Holdings Group Limited (817-HK)
0.02%
CIFI Holdings (Group) Co. Ltd. (884-HK)
0.02%
United Internet AG (UTDI-DE)
0.01%
Kobe Steel Ltd. (5406-JP)
0.01%
Indonesian Rupiah
0.01%
Universal Robina Corp. (URC-PH)
0.01%
Bank Millennium SA (MIL-PL)
0.01%
British Pounds
0.01%
Hindustan Petroleum Corporation Limited (500104-IN)
0.01%
TaiMed Biologics Inc. (4147-TW)
0.01%
Bajaj Finserv Limited (532978-IN)
0.01%
Pou Chen Corporation (9904-TW)
0.01%
Glenmark Pharmaceuticals Limited (532296-IN)
0.01%
China Traditional Chinese Medicine Holdings Co. Ltd. (570-HK)
0.01%
Etihad Etisalat Co. (7020-SA)
0.01%
Eclat Textile Co. Ltd. (1476-TW)
0.01%
Berkeley Group Holdings plc (BKG-GB)
0.01%
Meiji Holdings Co. Ltd. (2269-JP)
0.01%
Future Land Development Holdings Ltd. (1030-HK)
0.01%
Hyundai Development Co. (294870-KR)
0.01%
British American Tobacco Malaysia Bhd. (4162-MY)
0.01%
Emaar Properties (P.J.S.C) (EMAAR-AE)
0.01%
Fresnillo PLC (FRES-GB)
0.01%
Micro-Star International Co. Ltd. (2377-TW)
0.01%
China Life Insurance Co. Ltd. (Taiwan) (2823-TW)
0.01%
ZTE Corporation Class H (763-HK)
0.01%
Great Wall Motor Co. Ltd. Class H (2333-HK)
0.01%
LIC Housing Finance Ltd (500253-IN)
0.01%
51job Inc Sponsored ADR (JOBS)
0.01%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
Shenzhen Energy Group Co. Ltd. Class A (BD5CN6)
0.01%
Exxaro Resources Limited (EXX-ZA)
0.01%
HIWIN Technologies Corp. (2049-TW)
0.01%
Aena SME SA (AENA-ES)
0.01%
Helixmith Co. Ltd. (084990-KR)
0.01%
Shenergy Co. Ltd. Class A (BP3R5V)
0.01%
Haitong Securities Co. Ltd. Class H (6837-HK)
0.01%
Yakult Honsha Co. Ltd. (2267-JP)
0.01%
Airtac International Group (1590-TW)
0.01%
Cielo (CIEL3-BR)
0.01%
Indiabulls Housing Finance Ltd. (535789-IN)
0.01%
Luye Pharma Group Ltd. (2186-HK)
0.01%
Megaworld Corp. (MEG-PH)
0.01%
Anhui Conch Cement Company Limited Class H (914-HK)
0.01%
Samsung BioLogics Co. Ltd. (207940-KR)
0.01%
Korea Aerospace Industries Ltd. (047810-KR)
0.01%
GF Securities Co. Ltd. Class H (1776-HK)
0.01%
Hubei Energy Group Co. Ltd. Class A (BD5CN5)
0.01%
Walsin Technology Corporation (2492-TW)
0.01%
ACOM Co. Ltd. (8572-JP)
0.01%
RHB Bank Bhd. (1066-MY)
0.01%
Essity AB Class B (ESSITY.B-SE)
0.01%
Westports Holdings Bhd. (5246-MY)
0.01%
Hindalco Industries Limited (500440-IN)
0.01%
Savola Group (2050-SA)
0.01%
Guangzhou Automobile Group Co. Ltd Class H (2238-HK)
0.01%
Bank Albilad (1140-SA)
0.01%
China Railway Group Limited Class H (390-HK)
0.01%
Piramal Enterprises Ltd. (500302-IN)
0.01%
Want Want China Holdings Limited (151-HK)
0.01%
Sichuan Chuantou Energy Co. Ltd. Class A (BP3R4Y)
0.01%
BYD Company Limited Class H (1211-HK)
0.01%
Porto Seguro S.A. (PSSA3-BR)
0.01%
GT Capital Holdings Inc. (GTCAP-PH)
0.01%
Embotelladora Andina SA Pfd B (ANDINA.B-CL)
0.01%
Jardine Matheson Holdings Limited (J36-SG)
0.01%
Indorama Ventures Public Co. Ltd.(Alien Mkt) (IVL.F-TH)
0.01%
DP World PLC (DPW-AE)
0.01%
Hong Leong Financial Group Bhd. (1082-MY)
0.01%
Grupo Financiero Galicia SA Sponsored ADR Class B (GGAL)
0.01%
GOME Retail Holdings Limited (493-HK)
0.01%
Alliance Global Group Inc. (AGI-PH)
0.01%
Thai Union Group Public Company Limited(Alien Mkt) (TU.F-TH)
0.01%
Mazda Motor Corp. (7261-JP)
0.01%
Kweichow Moutai Co. Ltd. Class A (BP3R2F)
0.01%
Compal Electronics Inc. (2324-TW)
0.01%
Orange Polska S.A. (OPL-PL)
0.01%
AMOREPACIFIC CORP Pfd Registered Non-Voting (090435-KR)
0.01%
China Development Financial Holding Corp. (2883-TW)
0.01%
BGF retail CO. LTD. (282330-KR)
0.01%
Vedanta Limited (500295-IN)
0.01%
Noah Holdings Ltd. Sponsored ADR Class A (NOAH)
0.01%
China Railway Construction Corporation Limited Class H (1186-HK)
0.01%
PearlAbyss Corp. (263750-KR)
0.01%
Wynn Macau Ltd. (1128-HK)
0.01%
Yageo Corporation (2327-TW)
0.01%
Agile Group Holdings Limited (3383-HK)
0.01%
China Conch Venture Holdings Ltd. (586-HK)
0.01%
Alibaba Pictures Group Limited (1060-HK)
0.01%
Taiwan Dollar
0.01%
SJM Holdings Limited (880-HK)
0.01%
Gamuda Bhd. (5398-MY)
0.01%
Fosun International Limited (656-HK)
0.01%
HLB Co. Ltd. (028300-KR)
0.01%
Hyundai Engineering & Construction Co. Ltd (000720-KR)
0.01%
Bupa Arabia for Cooperative Insurance Co. (8210-SA)
0.01%
Hanmi Pharmaceutical Co. Ltd. (128940-KR)
0.01%
Klepierre SA (LI-FR)
0.01%
Yes Bank Limited (532648-IN)
0.01%
State Bank of India (500112-IN)
0.01%
Magnit PJSC Sponsored GDR RegS (MGNT-GB)
0.01%
China Everbright International Limited (257-HK)
0.01%
China Galaxy Securities Co. Ltd. Class H (6881-HK)
0.01%
TMB Bank Public Company Limited(Alien Mkt) (TMB.F-TH)
0.01%
Shanghai Electric Group Company Limited Class H (2727-HK)
0.01%
BDO Unibank Inc. (BDO-PH)
0.01%
Shenzhen Kangtai Biological Products Co. Ltd. Class A (BFY8HT)
0.01%
Pembina Pipeline Corporation (PPL-CA)
0.01%
China Oilfield Services Limited Class H (2883-HK)
0.01%
Air China Limited Class H (753-HK)
0.01%
Globe Telecom Inc. (GLO-PH)
0.01%
MGM China Holdings Limited (2282-HK)
0.01%
Sihuan Pharmaceutical Holdings Group Ltd. (460-HK)
0.01%
Australian Dollar
0.01%
TravelSky Technology Ltd. Class H (696-HK)
0.01%
China South Publishing & Media Group Co. Ltd Class A (BP3R50)
0.01%
Indian Oil Corp. Ltd. (530965-IN)
0.01%
Sinopec Shanghai Petrochemical Co. Ltd. Class H (338-HK)
0.01%
Alps Alpine Co. Ltd. (6770-JP)
0.01%
ASM Pacific Technology Limited (522-HK)
0.01%
China Renminbi
0.01%
Centrais Eletricas Brasileiras SA-Eletrobras (ELET3-BR)
0.01%
LG Chem Ltd Pfd Registered Shs Issue 01 (051915-KR)
0.01%
LPP S.A. (LPP-PL)
0.01%
Hotai Motor Co. Ltd. (2207-TW)
0.01%
ITV plc (ITV-GB)
0.01%
Ruentex Development Co. Ltd. (9945-TW)
0.01%
China Southern Airlines Company Limited Class H (1055-HK)
0.01%
PT United Tractors Tbk (UNTR-ID)
0.01%
PT Indah Kiat Pulp & Paper Tbk (INKP-ID)
0.01%
Emaar The Economic City (4220-SA)
0.01%
Electricite de France SA (EDF-FR)
0.01%
Company for Cooperative Insurance (8010-SA)
0.01%
Rand Merchant Investment Holdings Limited (RMI-ZA)
0.01%
Innolux Corp. (3481-TW)
0.01%
Wens Foodstuff Group Co. Ltd. Class A (BD5CPT)
0.01%
Bank of Chengdu Co. Ltd. Class A (BFYQHF)
0.01%
Hanmi Science Co. Ltd (008930-KR)
0.01%
SPDR MSCI ACWI ex-US ETF (CWI)
0%
Pegatron Corporation (4938-TW)
0%
Amorepacific Corp. (090430-KR)
0%
Dentsu Inc. (4324-JP)
0%
China First Capital Group Ltd. (1269-HK)
0%
Shanghai Pharmaceuticals Holding Co. Ltd. Class H (2607-HK)
0%
Perfect World Co. Ltd. Class A (BD5M1C)
0%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0%
H&R Real Estate Investment Trust (HR.UT-CA)
0%
Celltrion Healthcare Co. Ltd. (091990-KR)
0%
Asustek Computer Inc. (2357-TW)
0%
Energy Absolute Public Co. Ltd.(Alien Mkt) (EA.F-TH)
0%
South African Rand
0%
CJ Corporation (001040-KR)
0%
Icade SA (ICAD-FR)
0%
Dar Al Arkan Real Estate Development Co. (4300-SA)
0%
Bharat Forge Ltd (500493-IN)
0%
Venture Corporation Limited (V03-SG)
0%
Logan Property Holdings Co. Ltd. (3380-HK)
0%
Beijing TongRenTang Co. Ltd. Class A (BP3R5C)
0%
Philippines Peso
0%
CGN Power Co. Ltd. Class H (1816-HK)
0%
Egyptian Pound
0%
China Everbright Limited (165-HK)
0%
Fullshare Holdings Limited (607-HK)
0%
Foxconn Technology Co. Ltd. (2354-TW)
0%
Motherson Sumi Systems Limited (517334-IN)
0%
PT Bumi Serpong Damai Tbk (BSDE-ID)
0%
Yunda Holding Co. Ltd. Class A (BD6QV9)
0%
Huadian Power International Corp. Ltd. Class A (BP3R63)
0%
PT Adaro Energy Tbk (ADRO-ID)
0%
Hong Kong Dollar
0%
SillaJen Inc. (215600-KR)
0%
Hellenic Telecommunications Organization SA (HTO-GR)
0%
New Hope Liuhe Co. Ltd. Class A (BD5CNF)
0%
PETRONAS Chemicals Group Bhd. (5183-MY)
0%
REC Limited (532955-IN)
0%
Indian Rupee
0%
Colombian Peso
0%
Saudi Cement Co. (3030-SA)
0%
Wheelock & Co. Ltd. (20-HK)
0%
Israeli Shekel
0%
Bosch Limited (500530-IN)
0%
AmorePacific Group Inc. (002790-KR)
0%
Canadian Dollar
0%
Wharf Real Estate Investment Co. Ltd. (1997-HK)
0%
Jardine Strategic Holdings Limited (J37-SG)
0%
Thailand Baht
0%
Nordea Bank Abp (NDA.FI-FI)
0%
Hungarian Forint
0%
HUAXI Securities Co. Ltd. Class A (BHQPRV)
0%
Mega Financial Holding Co. Ltd. (2886-TW)
0%
Zhongjin Gold Corp. Ltd. Class A (BP3R58)
0%
SAR CASH (CSHCSA)
0%
U.S. Dollar
0%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0%
Vodafone Idea Ltd (532822-IN)
0%
Euro
0%
China Everbright Bank Co. Ltd. Class H (6818-HK)
0%
Celltrion Pharm Inc. (068760-KR)
0%
Wharf (Holdings) Ltd. (4-HK)
0%
Chilean Peso
0%
Brazilian Real
0%
CJ Corporation Pfd Registered Shs (00104K-KR)
0%
Swedish Krona
0%
QAR CASH (CSHCQA)
0%
PT Surya Citra Media Tbk (SCMA-ID)
0%
Norwegian Krone
0%
Japanese Yen
0%
Danish Krone
0%
New Zealand Dollar
0%
South Korean Won
0%
Minor International Public Co Ltd Warrant 2019- on Minor International (MINT.W6-TH)
0%
Malaysian Ringgit
0%
Mexican Peso
0%
Singapore Dollar
0%
Polish Zloty
0%
UAE Dirham
0%
Turkish Lira
0%
Swiss Franc
0%

CWI Technicals

Alpha

0.07

Beta

0.86

Leverage

Long

Standard Deviation

1.22

CWI Dividends

Dividend Date

2019-06-03

Latest Dividend

0.59

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

2.88

CWI Performance

YTD Return

11.21%

1 Year Return

-3.09%

3 Year Return

11.93%

5 Year Return

2.48%

10 Year Return

19.3%

CWI Related Articles

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