iShares MSCI ACWI ex US ETF (ACWX)

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47.67 -0.06  -0.13% NASDAQ Apr 18, 20:00 Delayed 2m USD
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ACWX Price Chart

ACWX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.90% 1.91% 1.64% 33
3M 7.39% 7.55% 7.24% 33
6M 8.50% 7.26% 5.88% 26
YTD 13.61% 13.44% 13.13% 41
1Y -3.84% -3.70% -4.92% 27
3Y 8.29% 8.41% 6.86% 16
5Y 2.91% 2.98% 2.70% 39
10Y 7.74% 7.71% 7.77% 56
15Y -- -- 5.03% --
20Y -- -- 4.40% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

ACWX Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.73% 0.02%
Stock 99.22% 99.22% 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 April 18, 2019

ACWX Region Exposure

Americas 10.87%
North America 7.85%
Latin America 3.02%
Greater Europe 45.21%
United Kingdom 10.96%
Europe Developed 30.30%
Europe Emerging 1.58%
Africa/Middle East 2.37%
Greater Asia 43.92%
Japan 15.79%
Australasia 4.65%
Asia Developed 10.22%
Asia Emerging 13.26%
Market Classification
% Developed Markets 80.44%
% Emerging Markets 19.56%
As of April 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWX Stock Sector Exposure

Basic Materials 7.78%
Communication Services 4.04%
Consumer Cyclical 11.42%
Consumer Defensive 9.92%
Energy 7.37%
Financial Services 22.22%
Healthcare 7.75%
Industrials 10.66%
Real Estate 3.36%
Technology 12.32%
Utilities 3.15%
As of April 18, 2019

ACWX Stock Market Capitalization

Giant 51.62%
Large 34.91%
Medium 13.23%
Small 0.23%
Micro 0.00%
As of April 18, 2019

ACWX Stock Style Exposure

Large Cap Value 30.86%
Large Cap Blend 30.05%
Large Cap Growth 25.76%
Mid Cap Value 5.58%
Mid Cap Blend 4.19%
Mid Cap Growth 3.32%
Small Cap Value 0.08%
Small Cap Blend 0.11%
Small Cap Growth 0.04%
As of April 18, 2019
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ACWX Top 10 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 2.32% 35.79 -0.20%
NESN Nestle SA 1.40% -- --
00700 Tencent Holdings Ltd 1.36% -- --
BABA Alibaba Group Holding Ltd ADR 1.15% 186.94 -0.33%
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.99% -- --
005930 Samsung Electronics Co Ltd 0.92% -- --
ROG Roche Holding AG Dividend Right Cert. 0.87% -- --
HSBA HSBC Holdings PLC 0.81% -- --
NOVN Novartis AG 0.79% -- --
7203 Toyota Motor Corp 0.72% -- --
As of April 18, 2019
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ACWX One Page Reports

ACWX Basic Info

Style
Equity Style Large Cap/Blend
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%

ACWX Manager Info

Name Tenure
Alan Mason 2.96 yrs
Amy Whitelaw 0.34 yrs
Diane Hsiung 11.02 yrs
Greg Savage 11.02 yrs
Jennifer Hsui 6.33 yrs
Rachel Aguirre 0.34 yrs

ACWX Net Fund Flows

1M 0.00
3M -1.544B
6M 641.39M
YTD -1.544B
1Y 628.13M
3Y 1.361B
5Y 2.103B
10Y 3.197B
As of March 31, 2019

ACWX Risk Info

Beta (5Y) 0.9657
Max Drawdown (All) 60.39%
Historical Sharpe Ratio (10Y) 0.6368
Historical Sortino (All) 0.2087
30-Day Rolling Volatility 10.15%
Daily Value at Risk (VaR) 1% (All) 4.50%
Monthly Value at Risk (VaR) 1% (All) 17.03%

ACWX Fundamentals

Dividend Yield TTM (4-18-19) 2.33%
30-Day SEC Yield (4-30-18) 2.16%
7-Day SEC Yield --
Weighted Average PE Ratio 13.91
Weighted Average Price to Sales Ratio 1.185
Weighted Average Price to Book Ratio 1.547
Weighted Median ROE 16.38%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 12.90
Forecasted Price to Sales Ratio 1.083
Forecasted Price to Book Ratio 1.413
Number of Holdings 1322
As of April 18, 2019

ACWX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth --
Forecasted Cash Flow Growth 5.60%
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of April 18, 2019

ACWX Comparables

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ACWX Attributes

Key Dates
Inception Date 3/26/2008
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
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

ACWX Excel Add-In Codes

  • Name: =YCI("ACWX","name")
  • Broad Asset Class: =YCI("ACWX", "broad_asset_class")
  • Broad Category: =YCI("ACWX", "broad_category_group")
  • Prospectus Objective: =YCI("ACWX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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