ETF overview
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.84B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 10, 2007
- Number of holdings
- 1,106
Breakdown
Holdings (1,106)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.22% |
| SAMSUNG ELECTR GDR REG S | SMSN | 2.24% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.82% |
| ASML HOLDING NV | ASML | 1.81% |
| SK HYNIX INC | A000660 | 1.42% |
| HSBC HOLDINGS PLC | HSBA | 0.96% |
| ROCHE HOLDING AG | ROP.SW | 0.93% |
| ROYAL BANK OF CANADA | RY.TO | 0.88% |
| TENCENT HOLDINGS LTD | 0700.HK | 0.87% |
| SHELL PLC | SHEL | 0.82% |
| and 1,093 more | ||
Similar ETFs
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 54% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 53% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 52% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 49% · Expense ratio 0.04%
- State Street SPDR Portfolio Developed World ex-US ETFSPDW · Overlap 49% · Expense ratio 0.03%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 48% · Expense ratio 0.07%
- Schwab International Equity ETFSCHF · Overlap 48% · Expense ratio 0.03%
- iShares International Country Rotation Active ETFCORO · Overlap 45% · Expense ratio 1.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 2.84B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 10, 2007
- Number of holdings
- 1,106
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.22% |
| SAMSUNG ELECTR GDR REG S | SMSN | 2.24% |
| TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.82% |
| ASML HOLDING NV | ASML | 1.81% |
| SK HYNIX INC | A000660 | 1.42% |
| HSBC HOLDINGS PLC | HSBA | 0.96% |
| ROCHE HOLDING AG | ROP.SW | 0.93% |
| ROYAL BANK OF CANADA | RY.TO | 0.88% |
| TENCENT HOLDINGS LTD | 0700.HK | 0.87% |
| SHELL PLC | SHEL | 0.82% |
| and 1,093 more | ||
Designed to mirror the investment results of the MSCI ACWI ex USA Index before any charges, this fund offers exposure to an extensive range of developed and emerging market countries globally, excluding the United States. The benchmark index comprehensively covers approximately 85% of the non-U.S. global equity opportunity, providing access to large and mid-capitalization securities through a market-cap weighted methodology.
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 54% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 53% · Expense ratio 0.40%
- Goldman Sachs MarketBeta Total International Equity ETFGXUS · Overlap 52% · Expense ratio 0.18%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 49% · Expense ratio 0.04%
- State Street SPDR Portfolio Developed World ex-US ETFSPDW · Overlap 49% · Expense ratio 0.03%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 48% · Expense ratio 0.07%
- Schwab International Equity ETFSCHF · Overlap 48% · Expense ratio 0.03%
- iShares International Country Rotation Active ETFCORO · Overlap 45% · Expense ratio 1.06%
Overlap is the share of assets the two funds hold in common.
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