ETFs Profile Summary

LAST PRICE
27.92
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
25.20/ 2
Ask / Lots
30.56/ 2
Open / Previous Close
0.00 / 27.92
Day Range
---
52 Week Range
Low 23.79
High 28.57
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1441 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. Thursday's close: 27.7
Time	Volume	CWI
09:32 ET	594	27.86
09:34 ET	447	27.86
09:36 ET	400	27.87
09:39 ET	639	27.9
09:41 ET	1260	27.9
09:43 ET	569	27.885
09:48 ET	200	27.89
09:50 ET	3078	27.89
09:52 ET	613	27.915
09:54 ET	1403	27.915
09:56 ET	100	27.91
09:59 ET	200	27.91
10:03 ET	100	27.91
10:06 ET	114	27.915
10:08 ET	300	27.91
10:12 ET	1282	27.905
10:14 ET	300	27.91
10:15 ET	700	27.9
10:17 ET	100	27.92
10:19 ET	156	27.912
10:21 ET	1132	27.91
10:24 ET	3488	27.92
10:28 ET	329	27.915
10:30 ET	358	27.915
10:32 ET	500	27.9
10:35 ET	200	27.91
10:42 ET	1522	27.8803
10:48 ET	400	27.86
10:50 ET	723	27.88
10:51 ET	955	27.85
10:53 ET	500	27.86
10:55 ET	508	27.855
10:57 ET	626	27.86
11:00 ET	1276	27.845
11:02 ET	100	27.85
11:04 ET	200	27.87
11:06 ET	100	27.87
11:08 ET	400	27.86
11:09 ET	200	27.85
11:11 ET	1569	27.85
11:13 ET	100	27.83
11:15 ET	125	27.83
11:20 ET	400	27.85
11:26 ET	219	27.83
11:27 ET	200	27.84
11:31 ET	594	27.84
11:33 ET	200	27.84
11:38 ET	200	27.84
11:40 ET	539	27.845
11:42 ET	375	27.85
11:44 ET	192	27.8686
11:45 ET	100	27.87
11:51 ET	1100	27.865
11:54 ET	1515	27.87
11:56 ET	400	27.87
12:00 ET	100	27.865
12:02 ET	100	27.86
12:03 ET	2622	27.865
12:07 ET	200	27.86
12:09 ET	100	27.86
12:14 ET	149	27.875
12:16 ET	400	27.88
12:18 ET	14025	27.89
12:21 ET	200	27.88
12:23 ET	361	27.8818
12:25 ET	200	27.89
12:27 ET	300	27.89
12:30 ET	100	27.88
12:32 ET	100	27.88
12:34 ET	500	27.89
12:39 ET	100	27.9
12:41 ET	200	27.9
12:43 ET	784	27.895
12:45 ET	200	27.9
12:48 ET	500	27.9
12:54 ET	200	27.905
12:56 ET	300	27.91
12:57 ET	300	27.91
12:59 ET	629	27.915
01:06 ET	500	27.9199
01:10 ET	165	27.905
01:12 ET	788	27.91
01:14 ET	100	27.915
01:15 ET	100	27.92
01:17 ET	450	27.9199
01:21 ET	140	27.925
01:26 ET	125	27.9211
01:28 ET	100	27.925
01:32 ET	100	27.92
01:35 ET	593	27.9305
01:39 ET	100	27.93
01:44 ET	200	27.92
01:46 ET	100	27.93
01:48 ET	200	27.93
01:51 ET	211	27.9326
01:53 ET	100	27.9391
02:00 ET	100	27.925
02:04 ET	440	27.9205
02:06 ET	339	27.915
02:08 ET	569	27.9201
02:13 ET	200	27.93
02:20 ET	224	27.925
02:22 ET	100	27.925
02:26 ET	100	27.925
02:27 ET	200	27.92
02:31 ET	2352	27.9151
02:36 ET	100	27.915
02:38 ET	200	27.92
02:40 ET	500	27.93
02:44 ET	8775	27.9301
02:47 ET	200	27.93
02:51 ET	500	27.935
02:54 ET	245	27.935
02:56 ET	230	27.935
03:07 ET	100	27.94
03:12 ET	461	27.9401
03:14 ET	100	27.94
03:16 ET	100	27.94
03:18 ET	100	27.94
03:21 ET	358	27.935
03:25 ET	197	27.9312
03:32 ET	300	27.93
03:34 ET	614	27.925
03:39 ET	217	27.925
03:41 ET	2219	27.915
03:43 ET	2709	27.9201
03:45 ET	600	27.91
03:52 ET	1473	27.9183
03:57 ET	200	27.91
03:59 ET	2563	27.915

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.09%
01/31/2024	-0.91%
02/01/2024	0.41%
02/02/2024	-0.12%
02/05/2024	0.10%
02/06/2024	0.21%
02/07/2024	0.00%
02/08/2024	-0.06%
02/09/2024	0.26%
02/12/2024	0.32%
02/13/2024	-0.58%
02/14/2024	0.28%
02/15/2024	0.35%
02/16/2024	-0.25%
02/20/2024	-0.30%
02/21/2024	0.01%
02/22/2024	0.18%
02/23/2024	-0.02%
02/26/2024	-0.09%
02/27/2024	-0.07%
02/28/2024	-0.28%
02/29/2024	-0.23%
03/01/2024	0.06%
03/04/2024	-0.27%
03/05/2024	-0.43%
03/06/2024	0.04%
03/08/2024	-0.55%
03/11/2024	-0.13%
03/12/2024	0.07%
03/13/2024	-0.08%
03/14/2024	-0.42%
03/15/2024	-0.05%
03/18/2024	-0.28%
03/19/2024	-0.02%
03/20/2024 Largest Premium	1.01%
03/21/2024	-0.16%
03/22/2024	-0.13%
03/25/2024	-0.16%
03/26/2024	-0.22%
03/27/2024	0.20%
03/28/2024	0.10%
04/01/2024	0.19%
04/02/2024	-0.07%
04/03/2024	0.16%
04/04/2024 Largest Discount	-1.04%
04/05/2024	0.12%
04/09/2024	0.09%
04/10/2024	-0.53%
04/11/2024	0.23%
04/12/2024	-0.81%
04/15/2024	-0.75%
04/16/2024	-0.12%
04/17/2024	0.00%
04/18/2024	-0.42%
04/19/2024	-0.01%
04/22/2024	0.34%
04/23/2024	0.25%
04/24/2024	-0.16%
04/25/2024	0.17%
04/26/2024	0.25%

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	98.4%
US Stock	1.1%
Cash	0.5%
Preferred	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.1%
Technology	13.7%
Industrials	13.4%
Consumer Cyclical	11.3%
Healthcare	9.3%
Consumer Defensive	7.2%
Basic Mat.	7.1%
Communication Services	5.6%
Energy	5.5%
Utilities	2.7%
Real Estate	1.6%

Geographic Region

Geographic Region
Asia/Oceania	33.2%
Europe	21.5%
Canada	7.3%
Latin America	2.5%
United States	1.1%
Africa	0.8%

As of 2024-02-29

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	2.2%	0.00%	$34.8M
CanadaNovo Nordisk A/S Class B	Long	1.5%	0.00%	$23.9M
CanadaASML Holding NV	Long	1.5%	0.00%	$23.5M
CanadaNestle SA	Long	1.1%	0.00%	$17.8M
United StatesSSNHZ Samsung Electronics Co Ltd DR	Long	1.1%	0.00%	$16.9M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.0%	0.00%	$15.8M
CanadaToyota Motor Corp	Long	1.0%	0.00%	$15.6M
CanadaTencent Holdings Ltd	Long	0.9%	0.00%	$13.7M
CanadaNovartis AG Registered Shares	Long	0.9%	0.00%	$13.3M
CanadaShell PLC	Long	0.8%	0.00%	$13.1M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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 2024-02-29

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.	56.3M
Net Asset Value (NAV)	$27.85
Prem/Discount to NAV	0.25%
P/E Ratio	14.9
Dividend Yield	2.72%
Dividend per Share	0.76 USD
Ex-Dividend Date	12/15/2023
Dividend Payment Date	12/22/2023
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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Morningstar ETF Report

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