iShares MSCI ACWI ex US ETF (ACWX)

38.46 +0.35  +0.92% NASDAQ Apr 8, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 38.33
Discount or Premium to NAV 0.05%
Turnover Ratio 15.00%
1 Year Fund Level Flows -40.33M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.43% -13.20% -13.17% 52
3M -22.38% -22.09% -22.26% 46
6M -14.64% -14.23% -14.68% 44
YTD -22.41% -22.08% -22.24% 44
1Y -16.84% -16.16% -16.10% 53
3Y -1.58% -1.39% -2.08% 40
5Y -1.06% -0.94% -1.29% 40
10Y 1.72% 1.81% 2.19% 73
15Y -- -- 2.89% --
20Y -- -- 2.14% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.97% 0.07%
Stock 99.02% 99.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of April 7, 2020

Region Exposure

Americas 9.32%
North America 7.08%
Latin America 2.24%
Greater Europe 44.20%
United Kingdom 9.79%
Europe Developed 30.38%
Europe Emerging 1.37%
Africa/Middle East 2.66%
Greater Asia 46.48%
Japan 16.98%
Australasia 4.17%
Asia Developed 10.22%
Asia Emerging 15.11%
Market Classification
% Developed Markets 79.35%
% Emerging Markets 20.65%
As of April 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.11%
Communication Services 8.62%
Consumer Cyclical 10.18%
Consumer Defensive 10.68%
Energy 5.53%
Financial Services 19.02%
Healthcare 10.71%
Industrials 11.26%
Real Estate 3.04%
Technology 10.35%
Utilities 3.51%
As of April 7, 2020

Stock Market Capitalization

Giant 46.35%
Large 37.46%
Medium 15.53%
Small 0.65%
Micro 0.01%
As of April 7, 2020

Stock Style Exposure

Large Cap Value 31.76%
Large Cap Blend 30.74%
Large Cap Growth 21.47%
Mid Cap Value 6.87%
Mid Cap Blend 4.42%
Mid Cap Growth 4.10%
Small Cap Value 0.37%
Small Cap Blend 0.19%
Small Cap Growth 0.08%
As of April 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 2.02% 25.02 +2.71%
INDA iShares MSCI India ETF 2.02% 25.02 +2.71%
BABA Alibaba Group Holding Ltd ADR 1.94% 196.00 -1.01%
BABA Alibaba Group Holding Ltd ADR 1.94% 196.00 -1.01%
NESN Nestle SA 1.80% -- --
NESN Nestle SA 1.80% -- --
00700 Tencent Holdings Ltd 1.62% -- --
00700 Tencent Holdings Ltd 1.62% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.30% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.30% -- --
As of April 7, 2020
Advertisement

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%
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Alan Mason 3.88 yrs
Amy Whitelaw 1.25 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.94 yrs
Greg Savage 11.94 yrs
Jennifer Hsui 7.25 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 287.37M
3M -389.53M
6M -321.15M
YTD -389.53M
1Y -40.33M
3Y 1.358B
5Y 1.855B
10Y 2.786B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9722
Max Drawdown (All) 60.39%
Historical Sharpe Ratio (10Y) 0.153
Historical Sortino (All) 0.0148
30-Day Rolling Volatility 76.45%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 19.59%

Fundamentals

Dividend Yield TTM (4-8-20) 4.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.91
Weighted Average Price to Sales Ratio 0.9948
Weighted Average Price to Book Ratio 1.291
Weighted Median ROE 15.60%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 4.21%
Forecasted PE Ratio 12.39
Forecasted Price to Sales Ratio 0.9354
Forecasted Price to Book Ratio 1.198
Number of Holdings 1922
As of April 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.02%
Forecasted Book Value Growth -1.15%
Forecasted Cash Flow Growth 4.92%
Forecasted Earnings Growth 1.12%
Forecasted Revenue Growth 3.20%
As of April 7, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.