ACWViShares Edge MSCI Min Vol Global ETF
ACWV Fund Description
The iShares Edge MSCI Min Vol Global ETF tracks an index of large- and midcap global stocks selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.
ACWV Factset Analytics Insight
ACWV's uses global stock co-movements to identify the least volatile portfolio but sets limits to keep the basket from straying too far from the market. Consistent with its low-volatility mandate, ACWV tilts toward stable sectors like utilities, telecom and consumer non-cyclicals, while underweighting technology. The fund overweights Japan and the rest of developed Asia, while limiting exposure to tumultuous European equities. A highly tradable fund, with high daily volume and solid underlying liquidity, caution is still advised due to occasionally wide spreads and a large creation basket size that can move the market. It's also a cheap fund to hold, with a low expense ratio and decent tracking and robust securities lending income. Overall, with reasonable holding costs, good Tradability, and a novel take on the sector, ACWV is on our Opportunities List.
ACWV MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the iShares Edge MSCI Min Vol Global ETF MSCI ESG Fund Quality Score is 5.34 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ACWV ranks in the 22nd percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
ACWV CHARTS AND PERFORMANCE
ACWV Top 10 Countries
ACWV Top 10 Sectors
ACWV Top 10 Holdings [View All]
ACWV Portfolio Management
ACWV Tax Exposures
ACWV Fund Structure
ACWV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ACWV. ACWV is rated a 5 out of 5.
ACWV Sector/Industry Breakdown
ACWV TOP 10 HOLDINGS[View All]
ACWV Economic Development
ACWV Performance Statistics
ACWV MSCI ESG Ratings
ACWV BENCHMARK COMPARISON SUMMARY
ACWV BENCHMARK COMPARISON MARKET CAP SIZE