What is ACWI?

ACWI tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWI 0.26% 5.39% 4.21% -10.36% 14.69% 6.60% 7.92%
ACWI (NAV) 0.17% 5.38% 4.17% -10.27% 14.82% 6.58% 7.92%
MSCI ACWI Index -0.07% 4.98% 4.02% -10.28% 14.71% 6.46% 7.73%
MSCI ACWI + Frontier Markets IMI Index -0.64% 4.72% 3.71% -10.45% 14.98% 6.09% 7.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACWI Factset Analytics Insight

ACWI offers a broad portfolio of global large- and mid-cap stocks that matches the market well. The fund tracks a market-cap-selected and -weighted index that is a subset of our benchmark, excluding small-caps and frontier-market firms. As a result, ACWI tilts larger than our benchmark. The fund adviser uses a representative sampling of the index in managing the fund. Still, the fund is an excellent proxy for the global stock market. In all, ACWI provides solid global exposure.

ACWI Summary Data

Blackrock
03/26/08
0.32%
$18.00B
MSCI ACWI Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index
SPGM, VT

Fund Flows

$0.00B 5 Days
-$0.97B 30 Days
+$0.94B 90 Days

ACWI Portfolio Data

$299.81B
17.06
2.56
1.72%
06/07/23
2,314

ACWI Index Data

MSCI ACWI Index
Market Cap
Market Cap
MSCI ACWI + Frontier Markets IMI Index

ACWI Portfolio Management

0.32%
0.06%
0.28%
-0.15%

ACWI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACWI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

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

ACWI Tradability

3,434,559
$307.35M
3,102,271
$278.28M
0.01%
$0.01
0.05%
0.23% / -0.15%
None
69.69%
200,000
15.51
0.04%
0.02%
144,289
$88.47
5

ACWI Sector/Industry Breakdown

ACWI Segment
Benchmark
16.16% --
14.14% --
13.10% --
10.10% --
6.98% --
5.87% --
4.55% --
4.33% --
3.19% --
2.92% --

ACWI Performance Statistics

1.00
1.00
1.01
1.00
0.04%
MSCI ACWI + Frontier Markets IMI Index

ACWI Countries

ACWI Segment
Benchmark
60.72% 59.53%
5.49% 5.96%
4.05% 4.15%
3.66% 3.34%
3.16% 2.91%
3.05% 3.06%
2.53% 2.41%
2.14% 2.09%
1.98% 2.11%
1.65% 1.78%

ACWI Regions

ACWI Segment
Benchmark
63.77% 62.59%
17.07% 17.91%
17.00% 17.03%
1.33% 1.50%
0.85% 0.93%

ACWI Economic Development

ACWI Segment
Benchmark
93.59% 92.85%
6.43% 7.11%

ACWI Benchmark Comparison Holdings

2,314
9392
2
85.90%

ACWI Benchmark Comparison Summary

ACWI Segment
Benchmark
2,314 9392
$299.81B $264.45B
17.06 17.21
2.56 2.41
2.12% 2.12%
Low Low

ACWI Benchmark Comparison Market Cap Size

ACWI Segment
Benchmark
90.27% 79.31%
9.27% 14.98%
0.13% 5.03%
0.00% 0.55%