ETFs Profile Summary

LAST PRICE
28.74
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
26.01/ 1
Ask / Lots
31.53/ 1
Open / Previous Close
--- / 28.74
Day Range
---
52 Week Range
Low 25.88
High 30.93
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1301 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 28.81
Time	Volume	CWI
09:32 ET	4554	28.85
09:33 ET	13800	28.875
09:35 ET	130	28.7826
09:37 ET	100	28.9
09:39 ET	933	28.9773
09:42 ET	250	28.972
09:44 ET	155	28.81
09:53 ET	5237	29
09:55 ET	100	28.87
09:57 ET	1661	28.96
10:04 ET	2263	28.8212
10:06 ET	204	28.85
10:08 ET	352	28.91
10:11 ET	100	28.91
10:13 ET	100	28.83
10:15 ET	200	28.83
10:18 ET	6810	28.7616
10:20 ET	136	28.9
10:22 ET	1050	28.88
10:24 ET	605	28.85
10:26 ET	1012	28.88
10:27 ET	7084	28.88
10:29 ET	893	28.882
10:31 ET	8676	28.95
10:33 ET	938	28.91
10:36 ET	711	28.97
10:38 ET	600	28.945
10:40 ET	820	28.885
10:42 ET	1093	28.945
10:44 ET	18496	28.8
10:45 ET	1671	28.86
10:47 ET	800	28.88
10:49 ET	1911	28.88
10:51 ET	1704	28.87
10:54 ET	200	28.86
10:56 ET	2899	28.8925
10:58 ET	814	28.9
11:00 ET	600	28.857
11:02 ET	200	28.86
11:03 ET	210	28.87
11:05 ET	2140	28.86
11:07 ET	100	28.86
11:09 ET	200	28.865
11:12 ET	1379	28.79
11:14 ET	385	28.815
11:16 ET	547	28.9061
11:18 ET	1326	28.855
11:20 ET	100	28.89
11:21 ET	200	28.89
11:23 ET	2090	28.895
11:25 ET	400	28.86
11:30 ET	1521	28.8
11:34 ET	100	28.83
11:38 ET	130	28.785
11:39 ET	1895	28.785
11:41 ET	1407	28.7719
11:43 ET	298	28.78
11:48 ET	252	28.765
11:59 ET	45752	28.8
12:03 ET	100	28.78
12:08 ET	17066	28.78
12:10 ET	1200	28.7899
12:17 ET	2386	28.735
12:19 ET	296	28.735
12:28 ET	892	28.6803
12:30 ET	100	28.76
12:33 ET	1230	28.7613
12:39 ET	6500	28.7699
12:48 ET	550	28.72
12:53 ET	115	28.7151
12:57 ET	122	28.7601
01:15 ET	341	28.81
01:24 ET	300	28.8
01:27 ET	1024	28.72
01:29 ET	100	28.79
01:31 ET	200	28.77
01:38 ET	679	28.8196
01:42 ET	246	28.7608
01:45 ET	403	28.76
01:47 ET	100	28.77
01:49 ET	866	28.8398
01:56 ET	450	28.83
02:00 ET	100	28.825
02:07 ET	1874	28.838703
02:12 ET	100	28.875
02:23 ET	200	28.865
02:25 ET	3892	28.835
02:30 ET	627	28.83
02:32 ET	100	28.85
02:34 ET	117	28.8126
02:36 ET	1559	28.8699
02:41 ET	1088	28.825
02:57 ET	3030	28.8315
03:03 ET	435	28.8058
03:17 ET	721	28.833
03:19 ET	200	28.8593
03:21 ET	983	28.8
03:24 ET	400	28.85
03:26 ET	100	28.81
03:28 ET	2548	28.8467
03:30 ET	724	28.85
03:32 ET	9196	28.825
03:33 ET	4277	28.8001
03:37 ET	570	28.813
03:46 ET	141	28.85
03:48 ET	8139	28.825
03:50 ET	4813	28.8418
03:57 ET	150	28.8392
04:00 ET	703	28.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.45%
08/29/2024	-0.25%
08/30/2024	-0.16%
09/03/2024 Largest Discount	-0.96%
09/04/2024	-0.19%
09/05/2024	0.18%
09/09/2024	0.02%
09/10/2024	0.01%
09/11/2024 Largest Premium	0.78%
09/12/2024	0.39%
09/13/2024	-0.20%
09/16/2024	0.23%
09/17/2024	-0.16%
09/18/2024	-0.13%
09/19/2024	0.42%
09/20/2024	0.12%
09/23/2024	0.16%
09/24/2024	0.47%
09/25/2024	-0.21%
09/26/2024	0.56%
09/27/2024	-0.92%
09/30/2024	-0.40%
10/01/2024	-0.41%
10/02/2024	0.11%
10/03/2024	-0.16%
10/04/2024	0.45%
10/07/2024	-0.16%
10/08/2024	0.20%
10/09/2024	0.48%
10/10/2024	-0.06%
10/11/2024	0.42%
10/14/2024	0.21%
10/15/2024	-0.80%
10/16/2024	0.08%
10/17/2024	-0.21%
10/18/2024	0.29%
10/21/2024	-0.43%
10/22/2024	0.26%
10/23/2024	-0.30%
10/24/2024	-0.08%
10/25/2024	-0.44%
10/28/2024	0.23%
10/29/2024	-0.12%
10/30/2024	-0.32%
10/31/2024	-0.12%
11/01/2024	0.00%
11/04/2024	-0.09%
11/05/2024	0.39%
11/06/2024	0.21%
11/08/2024	-0.26%
11/11/2024	0.07%
11/12/2024	-0.23%
11/13/2024	-0.11%
11/14/2024	-0.14%
11/15/2024	-0.05%
11/18/2024	0.48%
11/19/2024	-0.21%
11/20/2024	0.12%
11/21/2024	0.06%
11/22/2024	0.62%
11/25/2024	-0.14%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.8%
US Stock	0.6%
Cash	0.6%
Preferred	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	21.8%
Technology	13.7%
Industrials	13.6%
Consumer Cyclical	10.4%
Healthcare	9.4%
Consumer Defensive	6.8%
Basic Mat.	6.8%
Communication Services	5.9%
Energy	5.0%
Utilities	2.9%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	32.8%
Europe	20.3%
Canada	7.9%
Latin America	2.0%
Africa	1.0%
United States	0.6%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	3.0%	0.00%	$48.8M
CanadaNovo Nordisk AS Class B	Long	1.4%	0.00%	$21.8M
CanadaTencent Holdings Ltd	Long	1.2%	0.00%	$19.9M
CanadaASML Holding NV	Long	1.0%	0.00%	$16.4M
CanadaNestle SA	Long	1.0%	0.00%	$15.6M
CanadaSAP SE	Long	1.0%	0.00%	$15.5M
CanadaRoche Holding AG	Long	0.9%	0.00%	$13.9M
CanadaShell PLC	Long	0.8%	0.00%	$13.6M
CanadaNovartis AG Registered Shares	Long	0.8%	0.00%	$13.3M
United StatesSSNHZ Samsung Electronics Co Ltd DR	Long	0.8%	0.00%	$12.9M
As of 2024-11-26

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI ACWI Ex USA NR USD
Category	Foreign Large Blend
Sponsor	SSGA Funds Management Inc
Inception	January 10, 2007
As of 2024-10-31

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI All Country World Index ex USA Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.

Holding Details
Total Net Assets	$1.6B
Shares Out.	55.1M
Net Asset Value (NAV)	$28.78
Prem/Discount to NAV	-0.14%
P/E Ratio	16.1
Dividend Yield	4.08%
Dividend per Share	1.17 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/7/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.30%
Actual Mgmt. Expense Ratio (MER)	0.30%

SPDR® MSCI ACWI ex-US ETF
NYSE Arca:CWIUnited States

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