iShares MSCI ACWI ex US ETF (ACWX)

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46.07 +0.08  +0.17% NASDAQ Jun 19, 09:42 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.81% 1.74% 0.37% 29
3M 0.02% -0.48% -0.61% 58
6M 10.88% 10.31% 9.30% 71
YTD 11.51% 10.78% 10.06% 58
1Y -1.85% -2.67% -5.48% 36
3Y 8.95% 8.88% 7.26% 17
5Y 1.69% 1.73% 1.48% 45
10Y 6.26% 6.14% 6.23% 63
15Y -- -- 4.97% --
20Y -- -- 4.09% --
As of June 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.85% 0.87% 0.02%
Stock 99.08% 99.08% 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 June 14, 2019

Region Exposure

Americas 11.24%
North America 8.05%
Latin America 3.19%
Greater Europe 44.91%
United Kingdom 11.08%
Europe Developed 29.73%
Europe Emerging 1.47%
Africa/Middle East 2.64%
Greater Asia 43.85%
Japan 16.10%
Australasia 4.75%
Asia Developed 10.10%
Asia Emerging 12.89%
Market Classification
% Developed Markets 80.46%
% Emerging Markets 19.54%
As of June 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.87%
Communication Services 4.21%
Consumer Cyclical 10.89%
Consumer Defensive 10.30%
Energy 7.12%
Financial Services 21.83%
Healthcare 8.37%
Industrials 10.85%
Real Estate 3.44%
Technology 11.80%
Utilities 3.31%
As of June 14, 2019

Stock Market Capitalization

Giant 50.92%
Large 35.41%
Medium 13.51%
Small 0.16%
Micro 0.00%
As of June 14, 2019

Stock Style Exposure

Large Cap Value 30.67%
Large Cap Blend 28.13%
Large Cap Growth 27.73%
Mid Cap Value 5.41%
Mid Cap Blend 4.27%
Mid Cap Growth 3.63%
Small Cap Value 0.04%
Small Cap Blend 0.08%
Small Cap Growth 0.04%
As of June 14, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
INDA iShares MSCI India ETF 2.37% 34.65 -0.94%
NESN Nestle SA 1.50% -- --
00700 Tencent Holdings Ltd 1.19% -- --
BABA Alibaba Group Holding Ltd ADR 1.08% 164.98 -0.32%
ROG Roche Holding AG Dividend Right Cert. 0.94% -- --
NOVN Novartis AG 0.93% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.89% -- --
005930 Samsung Electronics Co Ltd 0.86% -- --
HSBA HSBC Holdings PLC 0.79% -- --
7203 Toyota Motor Corp 0.74% -- --
As of June 14, 2019
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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%

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

Net Fund Flows

1M 0.00
3M 0.00
6M -85.69M
YTD -1.544B
1Y 517.65M
3Y 1.408B
5Y 2.074B
10Y 3.183B
As of May 31, 2019

Risk Info

Beta (5Y) 0.9696
Max Drawdown (All) 60.39%
Historical Sharpe Ratio (10Y) 0.2848
Historical Sortino (All) 0.0567
30-Day Rolling Volatility 14.37%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 17.00%

Fundamentals

Dividend Yield TTM (6-19-19) 2.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.78
Weighted Average Price to Sales Ratio 1.166
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 16.02%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 12.77
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.401
Number of Holdings 1370
As of June 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 5.38%
Forecasted Cash Flow Growth 5.58%
Forecasted Earnings Growth 10.06%
Forecasted Revenue Growth 3.77%
As of June 14, 2019

Comparables

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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

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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