ETF PROAI

CWIvsVSS

SPDR MSCI ACWI ex-US ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CWI 122VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
CWIVSS
Expense ratio0.30%0.070%
Assets$2.9B$8.8B
Net flow, 1 month+$25M
Net flow, 1 year+$415M
Return, YTD+12.9%+10.0%
Return, 1 year+22.4%+15.0%
Avg daily volume201K162K
Holdings13524740
ListedJan 9, 2007Apr 1, 2009
Options marketYesYes

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