ACWV
iShares MSCI Global Min Vol Factor ETFACWV Fund Description
ACWV tracks an index of large- and midcap global stocks selected and weighted to create a low volatility portfolio.
ACWV Factset Analytics Insight
ACWV 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. Index selection begins with the MSCI All Country World Index, securities are optimized to produce the lowest absolute volatility for a given set of constraints. The index is weighted using a multi-factor risk model and will generally have a lower cap and low idiosyncratic risk bias. The index is rebalanced semi-annually starting each May.
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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 Tradability
ACWV Sector/Industry Breakdown
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ACWV Top 10 Holdings[View All]
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ACWV Benchmark Comparison Market Cap Size
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