iShares MSCI ACWI ex US ETF (ACWX)

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45.41 +0.47  +1.05% NASDAQ Feb 15, 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 4.10% 3.18% 3.52% 46
3M 2.83% 3.05% 1.90% 21
6M -0.54% -1.67% -4.71% 24
YTD 8.22% 7.48% 7.20% 46
1Y -8.64% -8.63% -8.60% 30
3Y 11.47% 11.56% 9.36% 11
5Y 2.45% 2.40% 1.78% 29
10Y 8.25% 8.05% 7.86% 45
15Y -- -- 4.66% --
20Y -- -- 4.52% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

ACWX Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.97% 0.62%
Stock 99.56% 99.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Feb. 14, 2019

ACWX Region Exposure

Americas 10.90%
North America 7.68%
Latin America 3.22%
Greater Europe 44.48%
United Kingdom 11.13%
Europe Developed 29.42%
Europe Emerging 1.61%
Africa/Middle East 2.32%
Greater Asia 44.62%
Japan 16.47%
Australasia 4.79%
Asia Developed 10.58%
Asia Emerging 12.78%
Market Classification
% Developed Markets 80.78%
% Emerging Markets 19.22%
As of Feb. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ACWX Stock Sector Exposure

Basic Materials 7.74%
Communication Services 4.12%
Consumer Cyclical 11.08%
Consumer Defensive 10.00%
Energy 7.47%
Financial Services 22.44%
Healthcare 7.83%
Industrials 10.53%
Real Estate 3.51%
Technology 12.01%
Utilities 3.28%
As of Feb. 14, 2019

ACWX Stock Market Capitalization

Giant 51.43%
Large 35.74%
Medium 12.61%
Small 0.19%
Micro 0.02%
As of Feb. 14, 2019

ACWX Stock Style Exposure

Large Cap Value 30.70%
Large Cap Blend 29.07%
Large Cap Growth 27.50%
Mid Cap Value 5.31%
Mid Cap Blend 3.94%
Mid Cap Growth 3.28%
Small Cap Value 0.07%
Small Cap Blend 0.11%
Small Cap Growth 0.04%
As of Feb. 14, 2019
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ACWX Top 10 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 2.21% 31.92 -1.15%
NESN Nestle SA 1.37% -- --
00700 Tencent Holdings Ltd 1.26% -- --
BABA Alibaba Group Holding Ltd ADR 1.10% 166.15 -1.32%
005930 Samsung Electronics Co Ltd 1.02% -- --
NOVN Novartis AG 0.97% -- --
ROG Roche Holding AG Dividend Right Cert. 0.95% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.90% -- --
HSBA HSBC Holdings PLC 0.84% -- --
7203 Toyota Motor Corp 0.73% -- --
As of Feb. 14, 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 2.63 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.69 yrs
Greg Savage 10.69 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

ACWX Net Fund Flows

1M -1.236B
3M 949.95M
6M 874.23M
YTD -1.236B
1Y 855.67M
3Y 1.254B
5Y 2.368B
10Y 3.443B
As of Jan. 31, 2019

ACWX Risk Info

Beta (5Y) 0.9715
Max Drawdown (All) 60.39%
Historical Sharpe (10Y) 0.618
Historical Sortino (All) 0.1976
30-Day Rolling Volatility 14.15%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 17.06%

ACWX Fundamentals

Dividend Yield TTM (2-15-19) 2.45%
30-Day SEC Yield (4-30-18) 2.16%
7-Day SEC Yield --
Weighted Average PE Ratio 12.83
Weighted Average Price to Sales Ratio 1.142
Weighted Average Price to Book Ratio 1.541
Weighted Median ROE 16.92%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 3.31%
Forecasted PE Ratio 12.44
Forecasted Price to Sales Ratio 1.049
Forecasted Price to Book Ratio 1.390
Number of Holdings 1345
As of Feb. 14, 2019

ACWX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth --
Forecasted Cash Flow Growth 5.64%
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Feb. 14, 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 6/29/2018
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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