ACWX
iShares MSCI ACWI ex U.S. ETFACWX 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 5.97 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 66th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ACWX 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.
ACWX Charts And Performance
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ACWX Summary Data
ACWX Portfolio Data
ACWX Index Data
ACWX Portfolio Management
ACWX Tax Exposures
ACWX Fund Structure
ACWX Factset Analytics Block Liquidity
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
ACWX Sector/Industry Breakdown
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ACWX Top 10 Holdings[View All]
ACWX Countries
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ACWX Regions
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ACWX Economic Development
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ACWX Performance Statistics
ACWX MSCI ESG Ratings
ACWX Benchmark Comparison Summary
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ACWX 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.