iShares MSCI ACWI ex US ETF (ACWX)

46.15 -0.14  -0.30% NASDAQ Aug 6, 09:42 USD
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Key Stats

Net Asset Value 46.40
Discount or Premium to NAV -0.24%
Turnover Ratio 15.00%
1 Year Fund Level Flows -833.96M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.97% 5.33% 3.83% 43
3M 19.23% 18.90% 17.37% 28
6M -4.20% -3.49% -5.17% 35
YTD -4.65% -4.55% -6.22% 42
1Y 8.30% 7.50% 3.46% 40
3Y 1.83% 2.07% 0.83% 38
5Y 3.65% 3.72% 2.75% 28
10Y 4.26% 4.34% 4.67% 72
15Y -- -- 4.06% --
20Y -- -- 3.58% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.64% 0.03%
Stock 99.32% 99.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.06% 0.06% 0.00%
As of Aug. 3, 2020

Region Exposure

Americas 9.43%
North America 7.08%
Latin America 2.35%
Greater Europe 44.07%
United Kingdom 9.12%
Europe Developed 31.07%
Europe Emerging 1.31%
Africa/Middle East 2.58%
Greater Asia 46.49%
Japan 15.68%
Australasia 4.49%
Asia Developed 9.96%
Asia Emerging 16.37%
Market Classification
% Developed Markets 78.08%
% Emerging Markets 21.92%
As of Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.85%
Communication Services 8.72%
Consumer Cyclical 11.05%
Consumer Defensive 10.20%
Energy 4.76%
Financial Services 17.51%
Healthcare 10.75%
Industrials 11.05%
Real Estate 2.76%
Technology 11.91%
Utilities 3.43%
As of Aug. 3, 2020

Stock Market Capitalization

Giant 47.48%
Large 36.67%
Medium 15.48%
Small 0.37%
Micro 0.00%
As of Aug. 3, 2020

Stock Style Exposure

Large Cap Value 31.37%
Large Cap Blend 31.39%
Large Cap Growth 21.45%
Mid Cap Value 6.63%
Mid Cap Blend 4.42%
Mid Cap Growth 4.38%
Small Cap Value 0.14%
Small Cap Blend 0.18%
Small Cap Growth 0.04%
As of Aug. 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 2.31% 32.65 +0.37%
BABA Alibaba Group Holding Ltd ADR 2.28% 261.95 -1.12%
00700 Tencent Holdings Ltd 1.87% -- --
NESN Nestle SA 1.66% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.63% -- --
ROG Roche Holding AG Dividend Right Cert. 1.16% -- --
005930 Samsung Electronics Co Ltd 1.07% -- --
NOVN Novartis AG 0.84% -- --
SAP SAP SE 0.79% -- --
ASML ASML Holding NV 0.73% -- --
As of Aug. 3, 2020
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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
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.36 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 0.00
3M -587.10M
6M -467.20M
YTD -976.62M
1Y -833.96M
3Y 362.46M
5Y 935.98M
10Y 2.155B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9686
Max Drawdown (All) 60.39%
Historical Sharpe Ratio (10Y) 0.2964
Historical Sortino (All) 0.1448
30-Day Rolling Volatility 17.92%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 19.53%

Fundamentals

Dividend Yield TTM (8-6-20) 2.81%
30-Day SEC Yield (3-31-20) 3.05%
7-Day SEC Yield --
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 1.212
Weighted Average Price to Book Ratio 1.566
Weighted Median ROE 14.13%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 3.62%
Forecasted PE Ratio 17.67
Forecasted Price to Sales Ratio 1.096
Forecasted Price to Book Ratio 1.409
Number of Holdings 1903
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 5.15%
Forecasted Earnings Growth 0.93%
Forecasted Revenue Growth 3.36%
As of Aug. 3, 2020

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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