ACWV
iShares Edge MSCI Min Vol Global ETFACWV Fund Description
ACWV 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
iShares Edge MSCI Min Vol Global ETF has an MSCI ESG Fund Rating of A based on a score of 5.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares Edge MSCI Min Vol Global ETF ranks in the 59th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ACWV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ACWV Charts And Performance
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ACWV Summary Data
ACWV Portfolio Data
ACWV Index Data
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 Tradability
ACWV Sector/Industry Breakdown
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ACWV Top 10 Holdings[View All]
ACWV Countries
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ACWV Regions
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ACWV Economic Development
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ACWV Performance Statistics
ACWV MSCI ESG Ratings
ACWV Benchmark Comparison Summary
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ACWV Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.