iShares MSCI ACWI ex US ETF (ACWX)

48.96 +0.43  +0.89% NASDAQ Dec 12, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 48.31
Discount or Premium to NAV 0.46%
Turnover Ratio 15.00%
1 Year Fund Level Flows 195.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.71% 0.46% 0.35% 87
3M 4.77% 4.57% 5.52% 78
6M 5.72% 5.20% 6.19% 70
YTD 17.67% 17.13% 17.89% 69
1Y 16.04% 16.12% 16.56% 64
3Y 8.43% 8.46% 7.90% 44
5Y 4.80% 4.70% 4.54% 57
10Y 4.49% 4.47% 4.92% 73
15Y -- -- 4.89% --
20Y -- -- 3.66% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.53% 0.03%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Dec. 10, 2019

Region Exposure

Americas 10.68%
North America 7.63%
Latin America 3.05%
Greater Europe 44.77%
United Kingdom 10.46%
Europe Developed 30.15%
Europe Emerging 1.54%
Africa/Middle East 2.62%
Greater Asia 44.55%
Japan 16.75%
Australasia 4.70%
Asia Developed 9.51%
Asia Emerging 13.60%
Market Classification
% Developed Markets 79.84%
% Emerging Markets 20.16%
As of Dec. 9, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.22%
Communication Services 7.44%
Consumer Cyclical 10.48%
Consumer Defensive 9.68%
Energy 6.66%
Financial Services 21.29%
Healthcare 9.17%
Industrials 12.01%
Real Estate 3.32%
Technology 9.49%
Utilities 3.24%
As of Dec. 10, 2019

Stock Market Capitalization

Giant 50.68%
Large 35.40%
Medium 13.64%
Small 0.27%
Micro 0.00%
As of Dec. 10, 2019

Stock Style Exposure

Large Cap Value 30.69%
Large Cap Blend 28.40%
Large Cap Growth 27.17%
Mid Cap Value 5.46%
Mid Cap Blend 4.59%
Mid Cap Growth 3.41%
Small Cap Value 0.08%
Small Cap Blend 0.11%
Small Cap Growth 0.08%
As of Dec. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 2.38% 35.01 +0.52%
BABA Alibaba Group Holding Ltd ADR 1.53% 204.72 +0.04%
NESN Nestle SA 1.43% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.16% -- --
00700 Tencent Holdings Ltd 1.13% -- --
ROG Roche Holding AG Dividend Right Cert. 0.99% -- --
005930 Samsung Electronics Co Ltd 0.94% -- --
NOVN Novartis AG 0.91% -- --
7203 Toyota Motor Corp 0.73% -- --
HSBA HSBC Holdings PLC 0.68% -- --
As of Dec. 10, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.69 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 0.00
3M 74.29M
6M 280.82M
YTD -1.264B
1Y 195.13M
3Y 1.578B
5Y 2.140B
10Y 3.248B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9681
Max Drawdown (All) 60.39%
Historical Sharpe Ratio (10Y) 0.3398
Historical Sortino (All) 0.1088
30-Day Rolling Volatility 7.87%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 16.92%

Fundamentals

Dividend Yield TTM (12-12-19) 2.38%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.74
Weighted Average Price to Sales Ratio 1.247
Weighted Average Price to Book Ratio 1.609
Weighted Median ROE 15.88%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 14.53
Forecasted Price to Sales Ratio 1.168
Forecasted Price to Book Ratio 1.515
Number of Holdings 1931
As of Dec. 9, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.92%
Forecasted Book Value Growth 5.29%
Forecasted Cash Flow Growth 5.03%
Forecasted Earnings Growth 5.74%
Forecasted Revenue Growth 3.80%
As of Dec. 9, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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