ACWX

iShares MSCI ACWI ex U.S. ETF
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96
  • Overview
  • Efficiency
  • Tradability
  • Fit

ACWX Fund Description

The iShares MSCI ACWI ex US ETF is designed to track the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps.

ACWX Factset Analytics Insight

ACWX offers a basket of stocks that's easy to access and represents its target market well. The fund tracks an index of international large- and midcap stocks that's a subset of our broad-based benchmark. Holding over 1,000 securities, ACWX covers 85% of international market capitalization. By comparison, it would take about 5,000 additional small- and micro-cap stocks to boost coverage to 99%. In the end, the absence of these names doesn't really move the dial as ACWX's performance and exposure align extremely well with our benchmark. ACWX has a higher fee than some cap-weighted peers, but tracking differences suggests it’s cheaper to hold than the fee suggests. Strong liquidity—aided by a streamlined basket—further reduces all-in costs. Solid AUM rounds out the picture of a solid fund offering excellent exposure at a low total cost. Rival CWI tracks the same index, typically with less liquidity and lower but more variable holding costs.

ACWX 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 October 16, 2017 the iShares MSCI ACWI ex U.S. ETF MSCI ESG Fund Quality Score is 5.92 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. ACWX ranks in the 29th percentile within its peer group and in the 68th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ACWX Top 10 Countries View All

ACWX Top 10 Sectors

ACWX Top 10 Holdings View All

ACWX Summary Data

BlackRock
iShares
03/26/08
Open-Ended Fund
0.33%
$2.81B
$16.87M
0.03%

ACWX Portfolio Data

$66.08B
18.72
1.72
2.15%
12/19/17
1167

ACWX Index Data

MSCI All Country World Index ex USA Index
Market Cap
Market Cap
MSCI All Country World Ex-USA Investable Markets

Related ETFs to ACWX

CWI, VEU, VXUS, IXUS, DBAW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ACWX Portfolio Management

0.33%
-0.4%
-0.05%
-0.72%

ACWX Tax Exposures

20% / 39.6%
--
Qualified dividends
No

ACWX Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3249.20463
15:59:3249.20200
15:59:3249.20100
15:59:0849.21100
15:59:0849.21100
15:59:0849.21100
15:59:0849.21100
15:59:0849.21100
15:56:1849.2210
15:55:5449.2210
Bats BZX Real-time Quote - 20:13:16
Daily Spread
Premium/Discount
Volume

ACWX Factset Analytics Block Liquidity

As of 10/17/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACWX. ACWX is rated a 5 out of 5.

ACWX Tradability

352,804
$16.87M
306,671
$15.05M
0.03%
$0.02
0.14%
1.18% / -1.14%
None
27%
200,000
1.53
0.12%
0.06%
2
$49.27
5

ACWX Sector/Industry BreakdownView All

ACWXSegment Benchmark
25.65% 26.42%
12.99% 11.83%
10.78% 11.10%
11.43% 10.73%
7.49% 7.83%
8.03% 7.52%
6.53% 6.89%
2.95% 2.88%

ACWX Geographic Exposure

ACWXSegment Benchmark
16.66% 15.90%
12.22% 12.20%
7.30% 7.79%
6.56% 7.15%
6.62% 6.60%
6.30% 6.54%
5.33% 5.68%
4.83% 4.89%
3.55% 3.60%

ACWXSegment Benchmark
44.88% 45.57%
42.38% 41.67%
7.41% 7.36%
3.07% 3.21%
2.25% 2.18%
87.77% / 12.23% 87.73% / 12.27%

ACWX Performance Statistics

1
1.01
1.02
0.98
0.03%
MSCI All Country World Ex-USA Investable Markets

ACWX MSCI ESG Ratings

5.92 / 10
29.08
67.87
9.55%
5.69%
225.64

ACWX BENCHMARK COMPARISON

    ACWX
    1167 Holdings
    Segment Benchmark
    6127 Constituents
    Shared Holdings
    1163 (Count)
     
    75.43% (Weight)
ACWXSegment Benchmark
65.51% 78.77%
24.38% 20.62%
8.84% 0.61%
1.26% 0.00%
2.75% 2.83%