SPDR MSCI ACWI ex-US ETF (CWI) ETF

Expense Ratio: 0.34% | AUM: 1.24B | Issuer: State Street Global Advisors

CWI Daily Price Range
CWI 52-Week Price Range

CWI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CWI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CWI - Profile & Info


The investment objective of the SPDR MSCI ACWI ex-US ETF seeks 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.

Issuer State Street Global Advisors
Expense Ratio 0.34%
Assets Under Management (AUM) 1.24B
Underlying Index MSCI All Country World Index ex USA
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $34.71
Options? Yes
Total Holdings 999

CWI - Top Holdings

Symbol Holding Name % of Total
712387 Nestle S.A. 1.33%
494281 Samsung Electronics Co. Ltd. GDR RegS 1.01%
710306 Novartis AG 0.99%
711038 Roche Holding Ltd Genusssch. 0.99%
054052 HSBC Holdings plc 0.87%
BMMV2K Tencent Holdings Ltd. 0.86%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 0.86%
7203 Toyota Motor Corp 0.84%
621503 Commonwealth Bank of Australia 0.67%
572797 Siemens AG 0.66%
B15C55 Total SA 0.63%
B03MLX Royal Dutch Shell Plc Class A 0.63%
028758 British American Tobacco p.l.c. 0.63%
484628 SAP SE 0.60%
567173 Sanofi 0.60%
079805 BP p.l.c. 0.58%
RY.TO Royal Bank of Canada 0.58%
BABA Alibaba Group Holding Ltd. Sponsored ADR 0.57%
B03MM4 Royal Dutch Shell Plc Class B 0.55%
506921 Bayer AG 0.55%
523148 Allianz SE 0.54%
092528 GlaxoSmithKline plc 0.53%
607614 Westpac Banking Corporation 0.52%
B12T3J Unilever NV Cert. of shs 0.51%
508657 BASF SE 0.51%
TD.TO Toronto-Dominion Bank 0.50%
BYYHL2 Anheuser-Busch InBev SA/NV 0.50%
023740 Diageo plc 0.47%
B4TX8S AIA Group Limited 0.44%
570594 Banco Santander S.A. 0.44%
B24CGK Reckitt Benckiser Group plc 0.44%
606558 Australia and New Zealand Banking Group Limited 0.43%
662269 Naspers Limited Class N 0.42%
B10RZP Unilever PLC 0.42%
9984 SoftBank Group Corp. 0.42%
8306 Mitsubishi UFJ Financial Group Inc 0.42%
552902 Daimler AG 0.41%
607355 China Mobile Limited 0.40%
BH4HKS Vodafone Group Plc 0.39%
575821 Hon Hai Precision Industry Co. Ltd. Sponsored GDR RegS 0.39%
098952 AstraZeneca PLC 0.39%
BHC8X9 Novo Nordisk A/S Class B 0.39%
B08SNH National Grid plc 0.37%
BNS.TO Bank of Nova Scotia 0.37%
730968 BNP Paribas SA Class A 0.37%
662460 National Australia Bank Limited 0.36%
618549 CSL Limited 0.35%
CNR.TO Canadian National Railway Co 0.34%
584235 Deutsche Telekom AG 0.34%
406141 LVMH Moet Hennessy Louis Vuitton SE 0.33%
7267 Honda Motor Co Ltd 0.32%
614469 BHP Billiton Limited 0.32%
710889 ABB Ltd. 0.32%
405780 L'Oreal SA 0.32%
045449 Imperial Brands PLC 0.32%
BRJL17 UBS Group AG 0.32%
BMO.TO Bank of Montreal 0.31%
B0LMTQ China Construction Bank Corporation Class H 0.30%
403197 adidas AG 0.29%
B929F4 ASML Holding NV 0.29%
573252 Telefonica SA 0.29%
BZ5739 ING Groep NV 0.28%
4502 Takeda Pharmaceutical Co Ltd 0.28%
ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 0.27%
6367 Daikin Industries Ltd 0.27%
B1XH02 VINCI SA 0.27%
071887 Rio Tinto plc 0.27%
B1YXBJ Air Liquide SA 0.27%
BLNN3L Compass Group PLC 0.27%
529412 Munich Reinsurance Company 0.27%
598381 Zurich Insurance Group AG 0.26%
B1Y9TB Danone SA 0.26%
401225 Airbus Group SE 0.26%
B1G1QD Industrial and Commercial Bank of China Limited Class H 0.26%
SU.TO Suncor Energy Inc 0.26%
721247 Essilor International SA 0.25%
BIDU Baidu Inc. Sponsored ADR Class A 0.25%
435664 Syngenta AG 0.25%
BW9P81 CK Hutchison Holdings Ltd 0.25%
708842 AXA SA 0.25%
087061 Lloyds Banking Group plc 0.25%
483410 Schneider Electric SE 0.25%
8802 Mitsubishi Estate Company Limited 0.25%
6954 Fanuc Corporation 0.24%
313486 Barclays PLC 0.24%
B4T3BW Glencore plc 0.24%
550190 Banco Bilbao Vizcaya Argentaria S.A. 0.24%
B288C9 Iberdrola SA 0.24%
461785 Deutsche Post AG 0.24%
4503 Astellas Pharma Inc 0.24%
ENB.TO Enbridge Inc 0.23%
CNQ.TO Canadian Natural Resources Ltd 0.23%
BP9DL9 Industria de Diseno Textil S.A. 0.23%
9433 KDDI Corp 0.23%
6758 Sony Corporation 0.23%
BAM.A Brookfield Asset Management Inc. Class A 0.23%
4063 Shin-Etsu Chemical Co Ltd 0.23%
691678 United Overseas Bank Ltd. (Singapore) 0.23%
BCRWZ1 Compagnie Financiere Richemont SA 0.23%
BBD Banco Bradesco S.A. Sponsored ADR Pfd 0.23%
3382 Seven & i Holdings Co Ltd 0.23%
B15456 Bank of China Limited Class H 0.22%
694883 Wesfarmers Limited 0.22%
598662 Royal Philips NV 0.22%
B2QKY0 Shire PLC 0.22%
8058 Mitsubishi Corporation 0.22%
9437 NTT DOCOMO Inc 0.22%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.22%
BD0Q39 Royal Ahold Delhaize N.V. 0.22%
6503 Mitsubishi Electric Corp 0.22%
070995 Prudential plc 0.21%
9020 East Japan Railway Company 0.21%
617520 DBS Group Holdings Ltd 0.21%
8031 Mitsui & Co.Ltd 0.21%
714505 Eni S.p.A. 0.21%
596651 Societe Generale S.A. Class A 0.21%
8001 Itochu Corporation 0.20%
LUKOY Oil company LUKOIL PJSC Sponsored ADR 0.20%
573256 Reliance Industries Limited Sponsored GDR 144A 0.20%
B02PY2 Singapore Telecommunications Limited 0.20%
517617 Orange SA 0.20%
8766 Tokio Marine Holdings Inc 0.20%
B8KF9B WPP Plc 0.20%
2914 Japan Tobacco Inc 0.20%
685992 Sun Hung Kai Properties Limited 0.19%
626735 Hong Kong Exchanges & Clearing Ltd. 0.19%
BXC8BW Atlas Copco AB Class B 0.19%
9432 Nippon Telegraph and Telephone Corporation 0.19%
INFY Infosys Limited Sponsored ADR 0.19%
B28YTC Macquarie Group Limited 0.19%
TRP.TO TransCanada Corp 0.19%
538003 Nordea Bank AB 0.19%
ONEX Onex Corporation 0.19%
TEVA Teva Pharmaceutical Industries Limited Sponsored ADR 0.19%
6301 Komatsu Ltd 0.19%
ABEV Ambev SA Sponsored ADR 0.18%
407683 Intesa Sanpaolo S.p.A. 0.18%
418224 CRH Plc 0.18%
MFC Manulife Financial Corporation 0.18%
B2B0DG RELX PLC 0.18%
8316 Sumitomo Mitsui Financial Group Inc 0.18%
9022 Central Japan Railway Company 0.18%
6981 Murata Manufacturing Co Ltd 0.18%
643655 Hong Kong & China Gas Co. Ltd. 0.18%
BYPC1T ASSA ABLOY AB Class B 0.18%
B545MG Swiss Re AG 0.18%
8591 ORIX Corporation 0.18%
6594 Nidec Corp 0.18%
B1WT5G DSV A/S 0.18%
CHT Chunghwa Telecom Co. Ltd Sponsored ADR 0.18%
7751 Canon Inc 0.18%
5108 Bridgestone Corporation 0.18%
VALE.P Vale S.A. Sponsored ADR Pfd Class A 0.18%
PBR.A Petroleo Brasileiro SA Sponsored ADR Pfd 0.17%
435209 Fresenius SE & Co. KGaA 0.17%
714456 Enel SpA 0.17%
224205 Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD 0.17%
458882 Danske Bank A/S 0.17%
4901 FUJIFILM Holdings Corp 0.17%
512907 Fresenius Medical Care AG & Co. KGaA 0.17%
079087 SSE plc 0.17%
575602 Bayerische Motoren Werke AG 0.17%
309135 BT Group plc 0.17%
550507 Kering SA 0.16%
474184 Merck KGaA 0.16%
568743 Hennes & Mauritz AB Class B 0.16%
6752 Panasonic Corporation 0.16%
698123 Woolworths Ltd 0.16%
6501 HitachiLtd. 0.16%
6971 Kyocera Corporation 0.16%
005665 BHP Billiton Plc 0.16%
545831 Akzo Nobel N.V. 0.16%
414881 RELX NV 0.16%
2502 Asahi Group HoldingsLtd. 0.16%
B01FLR Ping An Insurance (Group) Company of China Ltd. Class H 0.16%
483477 Vivendi SA 0.16%
8411 Mizuho Financial Group Inc 0.16%
630386 Singapore Exchange Ltd. 0.15%
779255 Heineken NV 0.15%
468232 Pernod Ricard SA 0.15%
B0PB4M Link Real Estate Investment Trust 0.15%
598061 Givaudan SA 0.15%
B1YW44 3i Group plc 0.15%
B3DF0Y KB Financial Group Inc. 0.15%
8630 Sompo HoldingsInc. 0.15%
7911 Toppan Printing Co Ltd 0.15%
L Loblaw Companies Limited 0.15%
BDC5MF Deutsche Boerse AG 0.15%
574081 Linde AG 0.15%
8725 MS&AD Insurance Group Holdings Inc 0.15%
8035 Tokyo Electron Ltd 0.15%
7259 Aisin Seiki Co Ltd 0.15%
BXDZ9Q Svenska Handelsbanken AB Class A 0.15%
7201 Nissan Motor Co Ltd 0.15%
514098 Public Joint-Stock Company Gazprom Sponsored ADR 0.15%
4543 Terumo Corporation 0.15%
BYY37Q TATNEFT PJSC Sponsored ADR 0.15%
656039 NAVER Corp. 0.15%
617190 Housing Development Finance Corporation Limited 0.14%
449774 KBC Groupe SA 0.14%
SLF.TO Sun Life Financial Inc 0.14%
4452 Kao Corp 0.14%
242104 Grupo Financiero Banorte SAB de CV Class O 0.14%
6326 Kubota Corporation 0.14%
026349 BAE Systems plc 0.14%
717158 Credit Suisse Group AG 0.14%
ENIA Enel Americas S.A. Sponsored ADR 0.14%
671897 China Life Insurance Co. Ltd. Class H 0.14%
RCI.B Rogers Communications Inc. Class B 0.14%
266747 America Movil SAB de CV Class L 0.14%
7741 HOYA CORPORATION 0.14%
092232 Smith & Nephew plc 0.14%
629181 China Petroleum & Chemical Corporation Class H 0.14%
B1WGG9 Geberit AG 0.14%
B03851 Ferrovial S.A. 0.14%
040828 Standard Chartered PLC 0.13%
6902 DENSO CORPORATION 0.13%
658508 Suncorp Group Limited 0.13%
4568 Daiichi Sankyo Co Ltd 0.13%
CP Canadian Pacific Railway Limited 0.13%
645105 Hyundai Motor Company 0.13%
B00G0S CNOOC Limited 0.13%
426330 DNB ASA 0.13%
PKX POSCO Sponsored ADR 0.13%
B60QWJ James Hardie Industries PLC Chess Units of Foreign Securities 0.13%
8015 Toyota Tsusho Corp 0.13%
NA.TO National Bank of Canada 0.13%
595937 LM Ericsson Telefon AB Class B 0.13%
575035 Deutsche Bank AG 0.13%
639750 Shinhan Financial Group Co. Ltd. 0.13%
484652 Swedbank AB Class A 0.13%
B1YD5Q Actelion Ltd. 0.13%
TRI.TO Thomson Reuters Corp 0.13%
ABX Barrick Gold Corporation 0.13%
3402 Toray Industries Inc 0.13%
459858 Continental AG 0.12%
B1FH8J Severn Trent Plc 0.12%
766716 Atlantia S.p.A 0.12%
7011 Mitsubishi Heavy Industries Ltd 0.12%
425304 A.P. Moller - Maersk A/S Class B 0.12%
606660 Amcor Ltd 0.12%
B12PJ2 Husqvarna AB Class B 0.12%
088470 Tesco PLC 0.12%
CASH_USD U.S. Dollar 0.12%
482477 SGS SA 0.12%
238010 Grupo Televisa S.A.B 0.12%
9364 Kamigumi Co Ltd 0.12%
BD4T6W PT Telekomunikasi Indonesia Tbk Class B 0.12%
438042 Publicis Groupe SA 0.12%
B033F2 Centrica plc 0.12%
621867 Boral Limited 0.12%
AGU.TO Agrium Inc 0.12%
BYMXPS UniCredit S.p.A. 0.12%
9531 Tokyo Gas Co Ltd 0.12%
651200 Lendlease Group 0.12%
UMC United Microelectronics Corp. Sponsored ADR 0.12%
B77J08 Old Mutual plc 0.12%
013670 British Land Company PLC 0.12%
B0RNRF Hana Financial Group Inc. 0.12%
JD JD.com Inc. Sponsored ADR Class A 0.11%
9006 Keikyu Corporation 0.11%
B1QH83 Volvo AB Class B 0.11%
458836 Compagnie Generale des Etablissements Michelin SCA 0.11%
B030GJ Standard Bank Group Limited 0.11%
549716 Volkswagen AG Pref 0.11%
B1YY4B Unibail-Rodamco SE 0.11%
718472 Swatch Group Ltd. Bearer 0.11%
B1VQ25 Sandvik AB 0.11%
528983 Erste Group Bank AG 0.11%
3407 Asahi Kasei Corporation 0.11%
BWX52N Cheung Kong Property Holdings Limited 0.11%
706271 Sodexo SA 0.11%
5020 JX Holdings Inc 0.11%
5401 Nippon Steel & Sumitomo Metal Corp 0.11%
6988 Nitto Denko Corp 0.11%
9532 Osaka Gas Co Ltd 0.11%
522603 Sampo Oyj Class A 0.11%
607580 Bank Hapoalim BM 0.11%
B19NLV Experian PLC 0.11%
711075 LafargeHolcim Ltd. 0.11%
714209 Skanska AB Class B 0.11%
NXPI NXP Semiconductors NV 0.11%
B1XZS8 Anglo American plc 0.11%
471279 Renault SA 0.11%
713360 Statoil ASA 0.11%
4188 Mitsubishi Chemical Holdings Corporation 0.11%
505125 UPM-Kymmene Oyj 0.11%
596465 Vestas Wind Systems A/S 0.11%
564156 Carrefour SA 0.11%
566935 Repsol SA 0.11%
567151 Wolters Kluwer NV 0.11%
B01289 Singapore Press Holdings Limited 0.11%
B0HZL9 Royal DSM NV 0.11%
9041 Kintetsu Group Holdings Co. Ltd. 0.10%
9735 Secom Co Ltd 0.10%
645026 SK hynix Incorporated 0.10%
8953 Japan Retail Fund Investment Corporation 0.10%
TTM Tata Motors Limited Sponsored ADR 0.10%
8604 Nomura Holdings Inc 0.10%
622010 Rio Tinto Limited 0.10%
9005 Tokyu Corporation 0.10%
697972 Woodside Petroleum Ltd 0.10%
7272 Yamaha Motor Co Ltd 0.10%
240645 Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB 0.10%
B86S2N ageas SA/NV 0.10%
B8C3BL Sage Group plc 0.10%
014119 Sky plc 0.10%
607564 Bank of East Asia Ltd. 0.10%
595607 Royal KPN NV 0.10%
406566 Abertis Infraestructuras SA 0.10%
405671 Assicurazioni Generali S.p.A. 0.10%
ASX Advanced Semiconductor Engineering Inc. Sponsored ADR 0.10%
682112 Sonic Healthcare Limited 0.10%
670909 PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.10%
B01FLQ Actividades de Construccion y Servicios SA 0.10%
B09M9D Kone Oyj Class B 0.10%
B63H84 Rolls-Royce Holdings plc 0.10%
653182 Geely Automobile Holdings Limited 0.10%
451957 Kerry Group Plc Class A 0.10%
5201 Asahi Glass Co Ltd 0.10%
481334 Skandinaviska Enskilda Banken AB Class A 0.10%
BRJFWP Fiat Chrysler Automobiles N.V. 0.10%
416343 Cap Gemini SA 0.10%
9021 West Japan Railway Company 0.10%
040650 Hammerson plc 0.10%
482110 Solvay SA 0.10%
318094 Land Securities Group PLC 0.10%
7974 Nintendo Co Ltd 0.10%
644954 Hyundai Mobis Co. Ltd 0.10%
B5SC09 Sberbank Russia OJSC Sponsored ADR 0.10%
6586 Makita Corporation 0.10%
5802 Sumitomo Electric Industries Ltd 0.10%
1802 Obayashi Corporation 0.10%
POT Potash Corporation of Saskatchewan Inc. 0.09%
8053 Sumitomo Corporation 0.09%
IMO Imperial Oil Limited 0.09%
B800MQ PT Astra International Tbk 0.09%
8952 Japan Real Estate Investment Corp. 0.09%
1812 Kajima Corporation 0.09%
6762 TDK Corporation 0.09%
8331 Chiba Bank Ltd 0.09%
6963 Rohm Co Ltd 0.09%
B142S6 Kuhne & Nagel International AG 0.09%
B1DYPZ China Merchants Bank Co. Ltd. Class H 0.09%
3401 Teijin Limited 0.09%
GIL.TO Gildan Activewear Inc 0.09%
642039 PTT Public Co. Ltd.(Alien Mkt) 0.09%
619215 China Overseas Land & Investment Limited 0.09%
B0L675 Sanlam Limited 0.09%
627102 Insurance Australia Group Limited 0.09%
CTC.A Canadian Tire Corporation Limited Class A 0.09%
660699 FirstRand Limited 0.09%
8601 Daiwa Securities Group Inc 0.09%
8002 Marubeni Corporation 0.09%
473249 Telenor ASA 0.09%
BFNWV4 Wolseley plc 0.09%
8355 Shizuoka Bank Ltd 0.09%
4689 Yahoo Japan Corp 0.09%
B0C2CQ ENGIE SA 0.09%
494290 E.ON SE 0.09%
B1FJ0C Brambles Limited 0.09%
NTES NetEase Inc. Sponsored ADR 0.09%
677745 Sasol Limited 0.09%
640837 Hang Seng Bank Limited 0.09%
656320 MTN Group Limited 0.09%
BAP Credicorp Ltd 0.09%
617507 KT & G Corporation 0.08%
B03MN7 Akbank TAS 0.08%
B3MSM2 Amadeus IT Group SA Class A 0.08%
6702 Fujitsu Limited 0.08%
642053 Henderson Land Development Co. Ltd. 0.08%
620088 Transurban Group Ltd. 0.08%
B03MYS Turkiye Is Bankasi Anonim Sirketi Class C 0.08%
317430 Burberry Group plc 0.08%
BVFD7Q Standard Life plc 0.08%
641613 China Merchants Port Holdings Co. Ltd. 0.08%
559699 UCB S.A. 0.08%
686774 Swire Pacific Limited Class A 0.08%
612345 Coca-Cola Amatil Limited 0.08%
8750 Dai-ichi Life HoldingsInc. 0.08%
4005 Sumitomo Chemical Co Ltd 0.08%
B0DJNG Leonardo SpA 0.08%
B11ZRK Legrand SA 0.08%
6861 Keyence Corp 0.08%
622657 PetroChina Company Limited Class H 0.08%
711072 Adecco Group AG 0.08%
608728 Telstra Corporation Limited 0.08%
8253 Credit Saison Co Ltd 0.08%
7951 Yamaha Corporation 0.08%
763439 Telecom Italia S.p.A. 0.08%
8252 Marui Group Co Ltd 0.08%
615525 Samsung Fire & Marine Insurance Co. Ltd 0.08%
9503 Kansai Electric Power Company Incorporated 0.08%
607701 Bangkok Bank Public Company Limited (Alien Mkt) 0.08%
621486 Origin Energy Limited 0.08%
4523 Eisai Co Ltd 0.08%
BZ56LK Steinhoff International Holdings NV 0.08%
B1Q3J3 SKF AB Class B 0.08%
663376 New World Development Co. Ltd. 0.08%
5938 LIXIL Group Corp 0.07%
555404 Securitas AB Class B 0.07%
SJR.B Shaw Communications Inc. Class B 0.07%
7167 Mebuki Financial Group Inc. 0.07%
608625 Fortescue Metals Group Ltd 0.07%
670995 AMP Limited 0.07%
4183 Mitsui Chemicals Inc 0.07%
634445 LG Household & Health Care Ltd 0.07%
626383 China Unicom (Hong Kong) Limited 0.07%
B058TZ Safran SA 0.07%
400212 Bouygues SA 0.07%
4902 Konica Minolta Inc 0.07%
585284 Accor SA 0.07%
B44XTX Pandora A/S 0.07%
B0B8Z2 Bank of Communications Co. Ltd. Class H 0.07%
663710 Newcrest Mining Limited 0.07%
MBT Mobile TeleSystems PJSC Sponsored ADR 0.07%
9613 NTT DATA Corporation 0.07%
7270 Fuji Heavy Industries Ltd 0.07%
CIB Bancolombia S.A. Sponsored ADR Pfd 0.07%
BY7QXS Vicinity Centres 0.07%
B5B23W Sands China Ltd. 0.07%
B39J2M United Utilities Group PLC 0.07%
G.TO Goldcorp Inc 0.07%
7186 Concordia Financial Group Ltd. 0.07%
726261 Credit Agricole SA 0.07%
607642 Bank Leumi Le-Israel Ltd. 0.07%
EOCC Enel Generacion Chile S.A. Sponsored ADR 0.07%
B03XPL ArcelorMittal SA 0.07%
B8W8F1 Alior Bank SA 0.07%
B11HK3 Norsk Hydro ASA 0.07%
603050 Hang Lung Properties Limited 0.07%
630930 CapitaLand Limited 0.07%
B60LZR Agricultural Bank of China Limited Class H 0.07%
9502 Chubu Electric Power CompanyIncorporated 0.07%
T TELUS Corporation 0.07%
AUO Au Optronics Corp. Sponsored ADR 0.07%
SNC.TO SNC-Lavalin Group Inc 0.07%
ATD.B Alimentation Couche-Tard Inc. Class B 0.07%
BD6G50 Ferrari NV 0.07%
CVE.TO Cenovus Energy Inc 0.06%
KEP Korea Electric Power Corporation Sponsored ADR 0.06%
697245 China Resources Beer (Holdings) Co. Ltd. 0.06%
B03MYP Turkiye Garanti Bankasi Anonim Sirketi 0.06%
B85LKS AAC Technologies Holdings Inc. 0.06%
634854 Formosa Plastics Corporation 0.06%
IBN ICICI Bank Limited Sponsored ADR 0.06%
652073 LG Electronics Inc. 0.06%
563692 thyssenkrupp AG 0.06%
4507 Shionogi & Co Ltd 0.06%
646587 Galaxy Entertainment Group Limited 0.06%
B0704T Die Raiffeisen Bank International AG 0.06%
474249 MOL Hungarian Oil & Gas Plc Class A 0.06%
655933 China Telecom Corp. Ltd. Class H 0.06%
507670 Henkel AG & Co. KGaA Pref 0.06%
645166 LARGAN Precision Co. Ltd. 0.06%
B01B1L China Mengniu Dairy Co. Ltd. 0.06%
BMMVVX Westfield Corp. 0.06%
465145 OMV AG 0.06%
649092 KIA Motors Corporation 0.06%
TECK.B Teck Resources Limited Class B 0.06%
B39Z8L SK Holdings Co. Ltd. 0.06%
SPIL Siliconware Precision Industries Co. Ltd. Sponsored ADR 0.06%
B2RHNV BM&FBOVESPA S.A. Bolsa de Valores Mercadorias e Futuros 0.06%
549710 Volkswagen AG 0.06%
B232R0 SK Innovation Co. Ltd 0.06%
8267 Aeon Co Ltd 0.06%
644002 Lotte Chemical Corp. 0.06%
671574 QBE Insurance Group Limited 0.06%
613623 Hengan International Group Co. Ltd. 0.06%
480808 Sika AG 0.06%
649542 Korea Zinc Co. Ltd. 0.06%
B97C73 Tele2 AB Class B 0.06%
738048 Compagnie de Saint-Gobain SA 0.06%
RDY Dr. Reddy's Laboratories Ltd. Sponsored ADR 0.06%
B01C1P PT Bank Central Asia Tbk 0.06%
FNV Franco-Nevada Corporation 0.06%
ECA Encana Corporation 0.06%
320898 Next plc 0.06%
507267 Stora Enso Oyj Class R 0.06%
571342 Metso Oyj 0.05%
BBJPFY Vonovia SE 0.05%
640844 Samsung Securities Co. Ltd. 0.05%
617787 Discovery Ltd. 0.05%
644662 Hyundai Heavy Industries Co. Ltd. 0.05%
CAE.TO CAE Inc 0.05%
1605 Inpex Corp 0.05%
B58656 Emlak Konut Gayrimenkul Yatirim Ortakligi A.g. 0.05%
B0CGYD Lojas Renner S.A. 0.05%
5411 JFE Holdings Inc 0.05%
775125 Yara International ASA 0.05%
ENIC Enel Chile SA Sponsored ADR 0.05%
B1G40S Mapfre SA 0.05%
B2Q5H5 China Pacific Insurance (Group) Co. Ltd. Class H 0.05%
725147 Snam S.p.A. 0.05%
MG.TO Magna International Inc 0.05%
695498 Alumina Limited 0.05%
677381 Samsung Electronics Co Ltd Pfd Non-Voting 0.05%
403187 Veolia Environnement SA 0.05%
9983 Fast Retailing Co Ltd 0.05%
264367 Grupo Mexico S.A.B. de C.V. Class B 0.05%
067760 Pearson PLC 0.05%
8309 Sumitomo Mitsui Trust Holdings Inc 0.05%
B2492F CJ CheilJedang Corporation 0.05%
689060 IRPC Public Co. Ltd.(Alien Mkt) 0.05%
732015 OTP Bank Nyrt 0.05%
670625 PICC Property & Casualty Co. Ltd. Class H 0.05%
B0C5YV Celltrion Inc. 0.05%
B0190C Techtronic Industries Co. Ltd. 0.05%
664713 NICE Ltd 0.05%
SGTPY Surgutneftegas OJSC Sponsored ADR Pfd 0.05%
665104 PT Bank Mandiri (Persero) Tbk 0.05%
8801 Mitsui Fudosan Co Ltd 0.05%
CSU Constellation Software Inc. 0.05%
653611 BOC Hong Kong (Holdings) Limited 0.05%
B163GT Mahindra & Mahindra Ltd. Unsponsored GDR RegS 0.05%
476896 RWE AG 0.05%
312748 Marks and Spencer Group plc 0.05%
OTEX Open Text Corporation 0.05%
BKKMKR RSA Insurance Group plc 0.05%
B01NPJ Tata Consultancy Services Limited 0.05%
4185 JSR Corp 0.05%
BYXK63 InterContinental Hotels Group PLC 0.04%
B019KW J Sainsbury plc 0.04%
618853 Zee Entertainment Enterprises Limited 0.04%
629068 Remgro Limited 0.04%
CIG Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd 0.04%
565042 Gas Natural SDG S.A. 0.04%
QSR Restaurant Brands International Inc 0.04%
KT KT Corporation Sponsored ADR 0.04%
BDSV2V CNH Industrial NV 0.04%
8795 T&D Holdings Inc 0.04%
BLZH0Z Scentre Group 0.04%
633156 Berjaya Sports Toto Bhd. 0.04%
670039 Uni-President Enterprises Corp. 0.04%
B7T772 Royal Bank of Scotland Group plc 0.04%
B00XSF Sino Biopharmaceutical Limited 0.04%
597838 Telia Company AB 0.04%
232859 Banco do Brasil S.A. 0.04%
B0D749 EDP - Energias do Brasil S.A. 0.04%
733337 Lonza Group AG 0.04%
B4R2R5 Julius Baer Gruppe AG 0.04%
B1KJJ4 Whitbread PLC 0.04%
SLW.TO Silver Wheaton Corp 0.04%
BW1YVH Wal-Mart de Mexico SAB de CV 0.04%
B1H6R6 OdontoPrev S.A. 0.04%
626418 NCsoft Corporation 0.04%
626167 Hindustan Unilever Limited 0.04%
609967 Huaneng Power International Inc. Class H 0.04%
IGM.TO IGM Financial Inc 0.04%
NILSY Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR 0.04%
B15T56 Siemens Limited 0.04%
B08YDH CP All Public Co. Ltd. NVDR 0.04%
9831 Yamada Denki Co Ltd 0.04%
624389 Commercial International Bank (Egypt) SAE 0.04%
BPFJHC Axis Bank Limited 0.04%
FM.TO First Quantum Minerals Ltd 0.04%
BCRX1C China Huishan Dairy Holdings Co. Ltd. 0.04%
B0DJ8Q Alstom SA 0.04%
FFH Fairfax Financial Holdings Limited 0.04%
672529 Zijin Mining Group Co. Ltd. Class H 0.04%
655693 Alliance Financial Group Bhd. 0.04%
B0JGGP ITC Limited 0.04%
307073 Bank of Ireland 0.04%
B1WY23 Smiths Group Plc 0.04%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.04%
685355 Standard Foods Corporation 0.04%
641167 Fubon Financial Holding Co. Ltd. 0.04%
BYT341 Altice NV Class A 0.04%
635425 COSCO SHIPPING Ports Limited 0.04%
619615 CITIC Limited 0.04%
GIB.A CGI Group Inc. Class A 0.04%
504141 METRO AG 0.04%
528748 Deutsche Lufthansa AG 0.04%
4911 Shiseido CompanyLimited 0.04%
457481 Mediobanca S.p.A. 0.04%
619199 CSPC Pharmaceutical Group Ltd. 0.04%
B798FW Novozymes A/S Class B 0.04%
B1VXKN Genting Malaysia Bhd. 0.04%
4528 Ono Pharmaceutical Co Ltd 0.04%
452518 Wartsila Oyj Abp 0.04%
AEM.TO Agnico Eagle Mines Ltd 0.04%
B614LY Cielo 0.04%
B09C0Z Aspen Pharmacare Holdings Limited 0.04%
594645 Nokia Oyj 0.04%
618148 Brilliance China Automotive Holdings Limited 0.03%
SID Companhia Siderurgica Nacional Sponsored ADR 0.03%
605768 Genting Plantations Bhd. 0.03%
MBLY Mobileye NV 0.03%
B90LKT Commerzbank AG 0.03%
637248 MediaTek Inc 0.03%
9501 Tokyo Electric Power Company Holdings Incorporated 0.03%
CTRP Ctrip.com International Ltd Sponsored ADR 0.03%
615591 ACC Limited 0.03%
2802 Ajinomoto Co Inc 0.03%
VALE Vale S.A. Sponsored ADR 0.03%
B7FQV6 Raia Drogasil S.A. 0.03%
9506 Tohoku Electric Power Company Incorporated 0.03%
BDC5ST Valeo SA 0.03%
B1L883 Metro Pacific Investments Corporation 0.03%
410359 EDP-Energias de Portugal SA 0.03%
609881 Taiwan Business Bank 0.03%
B1JKTQ China Communications Construction Co. Ltd. Class H 0.03%
629489 HCL Technologies Limited 0.03%
B8W6K5 Mercury NZ Ltd. 0.03%
BSXN8K Samsung C&T Corp. 0.03%
636317 Siam Commercial Bank Public Company Limited NVDR 0.03%
677103 Shangri-La Asia Limited 0.03%
B682TF E-Mart Inc. 0.03%
CASH_TWD Taiwan Dollar 0.03%
PHI PLDT Inc Sponsored ADR 0.03%
454721 Lagardere SCA 0.03%
6701 NEC Corp 0.03%
SKM SK Telecom Co. Ltd. Sponsored ADR 0.03%
610035 Shree Cement Limited 0.03%
631534 PT Charoen Pokphand Indonesia Tbk 0.03%
203699 BRF SA 0.03%
B8F882 Mahindra & Mahindra Financial Services Ltd. 0.03%
677670 Santos Limited 0.03%
B01C3S Randgold Resources Limited 0.03%
B9N3SQ BB Seguridade Participacoes SA 0.03%
581006 Polski Koncern Naftowy ORLEN S.A. 0.03%
BZBFKT Bid Corp. Ltd. 0.03%
636699 PT Gudang Garam Tbk 0.03%
607574 CIMB Group Holdings Bhd 0.03%
BZ1MVY Resilient REIT Limited 0.03%
B04QR1 CCC SA 0.03%
CASH_CAD Canadian Dollar 0.03%
B4LHBQ Qualicorp S.A. 0.03%
249191 Kimberly-Clark de Mexico SAB de CV Class A 0.03%
525397 Hermes International SCA 0.03%
CPG.TO Crescent Point Energy Corp 0.03%
BRTNNQ Medibank Private Ltd. 0.03%
556352 MAN SE 0.03%
9513 Electric Power Development Co Ltd 0.03%
HSE.TO Husky Energy Inc 0.03%
283694 Kroton Educacional S.A. 0.03%
627358 Apollo Hospitals Enterprise Limited 0.03%
9101 Nippon Yusen Kabushiki Kaisha 0.03%
BWFD05 Meridian Energy Limited 0.03%
B1L3XL Zhuzhou CRRC Times Electric Co. Ltd. Class H 0.03%
B92393 OSRAM Licht AG 0.03%
658248 Sun Pharmaceutical Industries Limited 0.03%
690355 Tingyi (Cayman Islands) Holding Corp. 0.03%
B55ZR9 Distribuidora Internacional de Alimentacion SA 0.03%
B09QQ1 Ambuja Cements Limited 0.03%
GGB Gerdau S.A. Sponsored ADR Pfd 0.03%
B89Z69 Cementos Argos SA 0.03%
B01FLG G4S plc 0.03%
647449 Jollibee Foods Corp. 0.03%
670789 AviChina Industry & Technology Co. Ltd. Class H 0.03%
643391 E.SUN Financial Holding Co. Ltd. 0.03%
680260 Shriram Transport Finance Co. Ltd. 0.03%
4755 Rakuten Inc 0.03%
9843 Nitori Holdings Co Ltd 0.03%
688143 Spark New Zealand Limited 0.03%
690461 Tenaga Nasional Bhd 0.03%
656565 AngloGold Ashanti Limited 0.03%
B2QZG9 Pioneer Food Group Limited 0.03%
087823 Taylor Wimpey plc 0.03%
659967 Powertech Technology Inc. 0.03%
CCO Cameco Corporation 0.03%
668166 PPB Group Bhd. 0.03%
6502 Toshiba Corporation 0.03%
B1X8QN Banco de Sabadell SA 0.03%
244820 Industrias Penoles SAB de CV 0.03%
635049 Transcend Information Inc. 0.03%
K Kinross Gold Corporation 0.03%
B1WJ4X Belle International Holdings Limited 0.03%
B03NGS PKO Bank Polski SA 0.03%
B11LJN TUI AG 0.03%
B0166H Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) 0.03%
640242 Hyundai Development Co. 0.02%
B1VXJL Genting Bhd. 0.02%
634968 Foschini Group Limited 0.02%
611348 Truworths International Limited 0.02%
675234 British American Tobacco Malaysia Bhd. 0.02%
646645 JG Summit Holdings Inc. 0.02%
BYXW41 Mr Price Group Limited 0.02%
B2QPKJ Fresnillo PLC 0.02%
4661 Oriental Land Co Ltd/Japan 0.02%
605511 Ayala Land Inc. 0.02%
B6SR6J Central Pattana Public Co. Ltd.(Alien Mkt) 0.02%
CASH_AUD Australian Dollar 0.02%
724353 Jumbo S.A. 0.02%
628625 Li & Fung Limited 0.02%
642566 Cathay Financial Holdings Co. Ltd. 0.02%
626073 Delta Electronics Inc. 0.02%
SQM Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B 0.02%
BHWQZW Gentera S.A.B. de C.V. 0.02%
5406 Kobe Steel Ltd 0.02%
729433 Zodiac Aerospace SA 0.02%
TSU TIM Participacoes S.A. Sponsored ADR 0.02%
614057 Chicony Electronics Co. Ltd. 0.02%
068253 Persimmon Plc 0.02%
656861 Hyundai Department Store Co. Ltd 0.02%
B5730Z New China Life Insurance Co. Ltd. Class H 0.02%
570151 Elisa Oyj Class A 0.02%
687985 Teco Electric & Machinery Co. Ltd. 0.02%
627248 DMCI Holdings Inc. 0.02%
B1Y1SQ Jeronimo Martins SGPS S.A. 0.02%
626404 China Taiping Insurance Holdings Co. Ltd. 0.02%
B57JY2 China Minsheng Banking Corp. Ltd. Class H 0.02%
B23K0M Capita plc 0.02%
646185 Hyundai Steel Company 0.02%
B27WRM Kingsoft Corp. Ltd. 0.02%
710725 Greek Organisation of Football Prognostics SA 0.02%
8308 Resona Holdings Inc 0.02%
688879 Kasikornbank Public Co. Ltd.(Alien Mkt) 0.02%
B03J9L AirAsia Bhd. 0.02%
B06YV4 Neste Corporation 0.02%
B70DWB Sydney Airport 0.02%
652766 CTBC Financial Holding Company Ltd. 0.02%
612860 Nestle India Ltd. 0.02%
B4WTBY Huaneng Renewables Corp. Ltd. Class H 0.02%
671825 Great Wall Motor Co. Ltd. Class H 0.02%
BW4NKK GF Securities Co. Ltd. Class H 0.02%
618666 Catcher Technology Co. Ltd. 0.02%
681884 SM Prime Holdings Inc. 0.02%
BB BlackBerry Limited 0.02%
B00MRS Dialog Group Bhd. 0.02%
661321 PSG Group Limited 0.02%
B98CG5 Indiabulls Housing Finance Ltd. 0.02%
B2R2ZC CRRC Corporation Limited Class H 0.02%
715363 Bank Zachodni WBK S.A. 0.02%
670498 President Chain Store Corporation 0.02%
645168 Taishin Financial Holdings Co. Ltd. 0.02%
CASH_CHF Swiss Franc 0.02%
BWVFT0 Huatai Securities Co. Ltd. Class H 0.02%
7453 Ryohin Keikaku Co Ltd 0.02%
B1BDGY Godrej Consumer Products Limited 0.02%
B16FPG Embraer S.A. 0.02%
715603 Sonova Holding AG 0.02%
B0774N Braskem SA Pfd A 0.02%
B92P9G Bharti Infratel Ltd. 0.02%
2269 MEIJI Holdings Co Ltd 0.02%
B9895B Coca-Cola HBC AG 0.02%
VRX.TO Valeant Pharmaceuticals International Inc 0.02%
B27WYK Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs 0.02%
B3ZVDV Sinopharm Group Co. Ltd. Class H 0.02%
B01YCG Beijing Enterprises Water Group Limited 0.02%
644085 Capitec Bank Holdings Limited 0.02%
B3V5GG Massmart Holdings Limited 0.02%
610989 Yanzhou Coal Mining Co. Ltd. Class H 0.02%
B2QKYZ Magnit PJSC Sponsored GDR RegS 0.02%
BD2N0P Bajaj Finance Limited 0.02%
008118 Barratt Developments PLC 0.02%
B1638D Amorepacific Corp Pfd shs Non-Voting 0.02%
610102 LIC Housing Finance Ltd 0.02%
B095WZ Imperial Holdings Limited 0.02%
CASH_SGD Singapore Dollar 0.02%
670263 Aurobindo Pharma Ltd 0.02%
WFT.TO West Fraser Timber Co Ltd 0.02%
609981 Eicher Motors Limited 0.02%
B71SXC Haitong Securities Co. Ltd. Class H 0.02%
YRI.TO Yamana Gold Inc 0.02%
610008 Bidvest Group Limited 0.02%
B8L1DR Felda Global Ventures Holdings Bhd. 0.02%
621808 Lenovo Group Limited 0.02%
BBHXPN Banco Popular Espanol SA 0.02%
056039 Legal & General Group Plc 0.02%
BYZ5W4 Federal Hydro-Generating Co. RusHydro PJSC Sponsored ADR 0.02%
B06LL9 Yes Bank Limited 0.02%
655651 Lafarge Malaysia Bhd. 0.02%
BWSW5C South32 Ltd. 0.02%
B1S34K Marico Limited 0.02%
B1W0JF China Citic Bank Corporation Limited Class H 0.02%
B09N7M China Shenhua Energy Co. Ltd. Class H 0.02%
618602 Eva Airways Corporation 0.01%
619981 China Life Insurance Co. Ltd. (Taiwan) 0.01%
669875 Glenmark Pharmaceuticals Limited 0.01%
BH7JFJ IOI Properties Group Bhd. 0.01%
VIPS Vipshop Holdings Ltd Sponsored ADR 0.01%
618965 China Airlines Ltd. 0.01%
B1VZ1Q Global Telecom Holding S.A.E. 0.01%
B1YBT0 Sunny Optical Technology (Group) Co. Ltd. 0.01%
633393 ENN Energy Holdings Limited 0.01%
B06KZ9 Woolworths Holdings Limited 0.01%
620267 Advantech Co. Ltd. 0.01%
BBD.B.TO Bombardier Inc 0.01%
B6SPB4 CITIC Securities Co. Ltd. Class H 0.01%
ELD.TO Eldorado Gold Corp 0.01%
615407 Highwealth Construction Corp. 0.01%
B2QKXW Bajaj Auto Limited. 0.01%
B297KM China Railway Group Limited Class H 0.01%
629735 Dabur India Limited 0.01%
B1GHQN Energy Development Corp. 0.01%
662271 Coronation Fund Managers Limited 0.01%
617340 Coway Co. Ltd. 0.01%
4922 Kose Corporation 0.01%
CASH_PLN Polish Zloty 0.01%
B014K5 Natura Cosmeticos S.A. 0.01%
618819 Malaysia Airports Holdings Bhd. 0.01%
614376 Lupin Limited 0.01%
459573 Genmab A/S 0.01%
B3N336 Korea Aerospace Industries Ltd. 0.01%
604702 AMMB Holdings Bhd. 0.01%
6770 Alps Electric Co Ltd 0.01%
B0L0W3 UPL Limited 0.01%
B018BZ Minor International Public Co. Ltd.(Alien Mkt) 0.01%
BD3DS6 China Evergrande Group 0.01%
B43399 Guangzhou Automobile Group Co. Ltd. Class H 0.01%
YUMC Yum China Holdings Inc. 0.01%
407732 Bank Millennium SA 0.01%
677221 Samsung Heavy Industries Co. Ltd. 0.01%
BN320P China Vanke Co. Ltd Class H 0.01%
B01Z8S GOME Electrical Appliances Holding Limited 0.01%
691951 Universal Robina Corp. 0.01%
653668 Hanssem Co. Ltd 0.01%
666587 PT Matahari Department Store Tbk Class A 0.01%
7261 Mazda Motor Corp 0.01%
B3B61Y Grupa Azoty Spolka Akcyjna 0.01%
B3MPN5 Sun Art Retail Group Limited 0.01%
EDU New Oriental Education & Technology Group Inc. Sponsored ADR 0.01%
596233 STMicroelectronics NV 0.01%
B291WY DP World 0.01%
B39VJC Aryzta AG 0.01%
SINA SINA Corp/China 0.01%
B064B9 Eurocash S.A. 0.01%
B77H11 GT Capital Holdings Inc. 0.01%
671034 Qantas Airways Limited 0.01%
BLY0NY BGF Retail Co. Ltd. 0.01%
B2PFVH China Railway Construction Corporation Limited Class H 0.01%
476876 Saipem S.p.A. 0.01%
B92NYF China Galaxy Securities Co. Ltd. Class H 0.01%
689629 Brait S.E. 0.01%
B1FFT7 Impala Platinum Holdings Limited 0.01%
6753 Sharp Corporation 0.01%
B4XRPN Sunac China Holdings Ltd. 0.01%
B07KD3 Cobham plc 0.01%
672846 Phison Electronics Corp. 0.01%
634578 Eclat Textile Co. Ltd. 0.01%
8572 Acom Co Ltd 0.01%
641891 Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 0.01%
557955 Fortum Oyj 0.01%
619376 China Resources Land Limited 0.01%
679745 Sinopec Shanghai Petrochemical Co. Ltd. Class H 0.01%
B07J65 Shanghai Electric Group Co. Ltd. Class H 0.01%
BLLHKZ WH Group Ltd. (HK) 0.01%
669615 Pou Chen Corporation 0.01%
B6SNRV Bharat Heavy Electricals Limited 0.01%
BRS2KY SAMSUNG SDS CO.LTD 0.01%
644232 Bharti Airtel Limited 0.01%
658444 Merida Industry Co. Ltd. 0.01%
653665 BYD Company Limited Class H 0.01%
610047 Hindustan Petroleum Corporation Limited 0.01%
633605 Feng Tay Enterprise Co. Ltd. 0.01%
BZ1MXR Alpha Bank AE 0.01%
676100 Anglo American Platinum Limited 0.01%
B000C9 Corporacion Financiera Colombiana SA 0.01%
B4PLX1 Pegatron Corporation 0.01%
632195 TravelSky Technology Ltd. Class H 0.01%
614710 Alliance Global Group Inc. 0.01%
628021 Gold Fields Limited 0.01%
622574 Compal Electronics Inc. 0.01%
BDFBM1 Semiconductor Manufacturing International Corp. 0.01%
651053 HTC Corporation 0.01%
B28XXH Adani Ports & Special Economic Zone Ltd. 0.01%
BYTBHT Thai Union Group Public Company Limited(Alien Mkt) 0.01%
BVRZ8L Aena SA 0.01%
CASH_MXN Mexican Peso 0.01%
613604 Vedanta Limited 0.01%
B1Z7FX Fosun International Limited 0.01%
B54C01 K+S AG 0.01%
4324 Dentsu Inc 0.01%
B02L3W Berkeley Group Holdings plc 0.01%
YY YY Inc. Sponsored ADR Class A 0.01%
CASH_BRL Brazilian Real 0.01%
BSVXB8 Fullshare Holdings Limited 0.01%
339864 ITV plc 0.01%
B04KP8 ZTE Corporation Class H 0.00%
674399 Motherson Sumi Systems Limited 0.00%
710352 Peugeot SA 0.00%
B7W5GK Astro Malaysia Holdings Bhd. 0.00%
635988 Gamuda Bhd. 0.00%
B734XQ Zhen Ding Technology Holding Limited 0.00%
B04KNF Air China Limited Class H 0.00%
BWFGD6 Tech Mahindra Limited 0.00%
B7GJ60 SapuraKencana Petroleum Bhd. 0.00%
BSBMM0 CGN Power Co. Ltd. 0.00%
653852 PT Summarecon Agung Tbk 0.00%
2267 Yakult Honsha Co Ltd 0.00%
TRQ.TO Turquoise Hill Resources Ltd 0.00%
CASH_GBP British Pounds 0.00%
CASH_AED UAE Dirham 0.00%
691082 UMW Holdings Bhd 0.00%
666593 AmorePacific Group Inc. 0.00%
CASH_HKD Hong Kong Dollar 0.00%
674842 Ruentex Development Co. Ltd. 0.00%
CASH_NZD New Zealand Dollar 0.00%
B1YMYT HIWIN Technologies Corp. 0.00%
BSZLQ9 DXB Entertainments PJSC 0.00%
690580 Tsingtao Brewery Co. Ltd. Class H 0.00%
4578 Otsuka Holdings Co Ltd 0.00%
B01NFV Bosch Limited 0.00%
663094 China Everbright International Limited 0.00%
B5V4S1 Indorama Ventures Public Co. Ltd.(Alien Mkt) 0.00%
672835 BEC World Public Co. Ltd.(Alien Mkt) 0.00%
PSK PrairieSky Royalty Ltd 0.00%
BRXVS6 Alibaba Health Information Technology Ltd. 0.00%
BSQCB2 State Bank of India 0.00%
CASH_TRY Turkish Lira 0.00%
BH7HM0 China Conch Venture Holdings Ltd. 0.00%
608039 Anhui Conch Cement Company Limited Class H 0.00%
CASH_NOK Norwegian Krone 0.00%
B2NR3Y SJM Holdings Limited 0.00%
CASH_INR Indian Rupee 0.00%
644033 Hotel Shilla Co. Ltd 0.00%
600550 Jiangsu Expressway Co. Ltd. Class H 0.00%
B5NRRJ China Everbright Bank Co. Ltd. Class H 0.00%
CASH_ILS Israeli Shekel 0.00%
B6RN4B Asia Pacific Telecom Co. Ltd. 0.00%
CASH_COP Colombian Peso 0.00%
CASH_PHP Philippines Peso 0.00%
B8HWJY PT Surya Citra Media Tbk 0.00%
CASH_SEK Swedish Krona 0.00%
658003 PT Bank Danamon Indonesia Tbk Class A 0.00%
CASH_CLP Chilean Peso 0.00%
B1JNK8 China Coal Energy Co. Ltd. Class H 0.00%
644406 Mega Financial Holding Co. Ltd. 0.00%
BZ02MH NEX Group plc 0.00%
CASH_HUF Hungarian Forint 0.00%
B5KQGT PETRONAS Chemicals Group Bhd. 0.00%
MPEL Melco Crown Entertainment Limited Sponsored ADR 0.00%
CASH_DKK Danish Krone 0.00%
CASH_JPY Japanese Yen 0.00%
CHKP Check Point Software Technologies Ltd 0.00%
657901 Sinotrans Ltd. Class H 0.00%
BZ5ZCC HengTen Networks Group Limited 0.00%
CASH_EGP Egyptian Pound 0.00%
505160 Hellenic Telecommunications Organization SA 0.00%
B2RJPM PT Bumi Serpong Damai Tbk 0.00%
CSHCQA QAR CASH 0.00%
0.00%
Identifier Name 0.00%
256109 Compania de Minas Buenaventura SAA Sponsored ADR 0.00%
BDFM1K Westports Holdings Bhd. 0.00%
WB Weibo Corp Sponsored ADR Class A 0.00%
654546 Abu Dhabi Commercial Bank 0.00%
B1V74X JBS S.A. 0.00%
624467 RHB Bank Bhd. 0.00%
B2Q14Z Want Want China Holdings Limited 0.00%
656364 Megaworld Corp. 0.00%
B1S722 Power Finance Corporation Limited 0.00%
679866 Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 0.00%
605104 Asustek Computer Inc. 0.00%
637216 Giant Manufacturing Co. Ltd. 0.00%
643645 Hong Leong Financial Group Bhd. 0.00%
B98XZV Sibanye Gold Ltd. 0.00%
WUBA 58.com Inc. Sponsored ADR Class A 0.00%
B4JSTL Wynn Macau Ltd. 0.00%
643175 China Development Financial Holding Corp. 0.00%
CASH_IDR Indonesian Rupiah 0.00%
656099 China Oilfield Services Limited Class H 0.00%
B4P8HQ MGM China Holdings Limited 0.00%
BZ1NMH National Bank of Greece S.A. 0.00%
B2QKWK Bajaj Finserv Limited 0.00%
618951 CJ Corporation 0.00%
628486 Globe Telecom Inc. 0.00%
555255 Orange Polska S.A. 0.00%
BYX3N4 Rand Merchant Investment Holdings Limited 0.00%
645514 China Everbright Limited 0.00%
BPYM74 Alibaba Pictures Group Limited 0.00%
B1MP4H Idea Cellular Limited 0.00%
B1YVKN ANTA Sports Products Ltd. 0.00%
CASH_THB Thailand Baht 0.00%
B058J5 Piramal Enterprises Ltd. 0.00%
B01RM2 Emaar Properties (P.J.S.C) 0.00%
6273 SMC Corporation 0.00%
BYT340 Altice NV Class B 0.00%
BG3FC1 SFR Group SA 0.00%
CASH_ZAR South African Rand 0.00%
BYWKR9 Piraeus Bank S.A. 0.00%
615044 Commercial Bank (Q.S.C.) 0.00%
B5VJH7 BDO Unibank Inc 0.00%
B15SK5 Amorepacific Corp. 0.00%
B8N9QP OBI Pharma Inc. 0.00%
B0498T Porto Seguro S.A. 0.00%
641716 Hotai Motor Co. Ltd. 0.00%
657699 United Spirits Limited 0.00%
712797 LPP S.A. 0.00%
B0CC0M Innolux Corp. 0.00%
CASH_MYR Malaysian Ringgit 0.00%
CASH_EUR Euro 0.00%
674234 Shandong Weigao Group Medical Polymer Co. Ltd. Class H 0.00%
B613DJ Hanmi Pharmaceutical Co. Ltd. 0.00%
231145 Embotelladora Andina SA Pfd B 0.00%
614608 Hanmi Science Co. Ltd 0.00%
601369 China Southern Airlines Company Limited Class H 0.00%
680177 Foxconn Technology Co. Ltd. 0.00%
B4Q4CJ Shanghai Pharmaceuticals Holding Co. Ltd. Class H 0.00%
B04M7D Fibria Celulose S.A. 0.00%
634692 LG Chem Ltd Pfd Shs Issue 01 0.00%
688788 TMB Bank Public Co. Ltd.(Alien Mkt) 0.00%
660251 Divi's Laboratories Limited 0.00%
B0C1DM Bharat Forge Ltd 0.00%
BYZ43T Eurobank Ergasias SA 0.00%

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CWI - Price/Volume Stats

Current price $34.79
Prev. close $34.79
Day low $34.76
Day high $34.81
52-week high $34.97
52-week low $28.36
Day Volume 98,300
Avg. volume 327,428
Dividend yield 2.22%

CWI - Recent Returns

1-mo 1.99%
3-mo 6.46%
6-mo 10.40%
1-year 13.22%
3-year 2.97%
5-year 29.40%
YTD 10.48%
2016 4.84%
2015 -5.67%
2014 -3.25%
2013 14.01%
2012 17.06%

CWI - Stock Chart


CWI - Dividends

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