ACWX

iShares MSCI ACWI ex U.S. ETF
A

95
*Unless otherwise stated, data provided by FactSet.

ACWX Fund Description

ACWX tracks 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

iShares MSCI ACWI ex U.S. ETF has an MSCI ESG Fund Rating of A based on a score of 5.90 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 MSCI ACWI ex U.S. ETF ranks in the 63th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ACWX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACWX 1.16% -0.93% 9.71% -4.20% 8.39% 1.54% 6.00%
ACWX (NAV) 1.73% -0.49% 10.78% -2.66% 8.89% 1.73% 6.14%
MSCI ACWI ex USA Index 1.70% -0.50% 10.84% -2.74% 9.05% 1.78% 6.14%
MSCI ACWI ex USA IMI Index -TR net 1.51% -0.73% 10.57% -3.83% 8.74% 1.88% 6.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACWX Top 10 Countries

ACWX Top 10 Sectors

ACWX Top 10 Holdings [View All]

ACWX Summary Data

Blackrock, Inc.
iShares
03/26/08
Open-Ended Fund
0.31%
$3.58B
$34.05M
0.02%

ACWX Portfolio Data

$71.50B
15.00
1.65
4.19%
06/17/19
1333

ACWX Index Data

MSCI ACWI ex USA Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index -TR net

ACWX Portfolio Management

0.31%
0.08%
0.23%
-0.10%

ACWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACWX Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ACWX Factset Analytics Block Liquidity

As of 06/19/19
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

736,417
$34.05M
685,157
$32.07M
0.02%
$0.01
-0.04%
1.65% / -1.73%
None
28.00%
200,000
3.43
0.13%
0.03%
6
$45.69
5

ACWX Sector/Industry Breakdown


ACWX
Segment Benchmark
24.77%
24.08%
12.02%
11.52%
11.45%
12.88%
10.06%
10.60%
9.58%
9.19%
7.74%
7.57%
7.54%
6.96%
6.41%
6.87%
3.87%
3.54%
3.10%
2.99%

ACWX TOP 10 HOLDINGS[View All]

1.51%
1.19%
0.94%
0.94%
0.89%
0.86%
0.80%
0.74%
11.32%

ACWX Countries


ACWX
Segment Benchmark
15.96%
16.81%
11.43%
11.78%
8.81%
8.02%
7.57%
6.86%
6.43%
6.43%
5.92%
5.78%
5.78%
5.43%
4.66%
4.76%
3.37%
3.39%
3.00%
3.15%

ACWX Regions


ACWX
Segment Benchmark
43.73%
44.13%
43.64%
43.39%
7.30%
7.23%
2.94%
2.86%
2.39%
2.39%

ACWX Economic Development


ACWX
Segment Benchmark
86.78%
87.10%
13.22%
12.90%

ACWX Performance Statistics

1.00
1.00
1.00
0.99
0.05%
MSCI ACWI ex USA IMI Index -TR net

ACWX MSCI ESG Ratings

A
5.90 / 10
23.80
62.86
10.28%
5.77%
203.64

ACWX BENCHMARK COMPARISON HOLDINGS

1333
6160
1,327
78.93%

ACWX BENCHMARK COMPARISON SUMMARY


ACWX
Segment Benchmark
1333
6160
$71.50B
$62.09B
15.00
15.49
1.65
1.63
3.10%
3.03%
Low
Low

ACWX BENCHMARK COMPARISON MARKET CAP SIZE


ACWX
Segment Benchmark
76.40%
66.25%
22.71%
23.98%
0.84%
8.44%
0.00%
1.32%