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iShares MSCI ACWI ETF (ACWI)

54.30
Delayed Data
As of Jun 24
 -3.09 / -5.38%
Today’s Change
49.04
Today|||52-Week Range
62.24
-2.72%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market 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 index designed to measure the combined equity market performance of developed and emerging markets countries.

Another Emerging Market Focused ETF Launched
Jun 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.90% 3 years+7.46%
3 months+4.26% 5 years+6.77%
1 year-4.55% Since inception+3.73%
Data through 06/24/2016

Quote Details

Previous close$57.39
Open day’s range54.24 – 55.40
Net asset value (NAV)57.16 (06/23/2016)
Daily volume5,380,606
Average volume (3 months)1,689,495
Data as of 4:00pm ET, 06/24/2016

Peer Comparisonvs. World stock ETFs

 ACWICategory
Performance 5-yr return+6.77%+3.52%
Expense Gross exp ratio0.33%0.47%
Risk 5 year sharpe ratio0.440.31
Net assets$5.6B$579.3M
Average market cap$46.8B$42.0B
Average P/E17.018.3
Dividend / Share--0.39%

Competitors

ACIM SPDR® MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...
URTH iShares MSCI World ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.06%
Industrial materials 16.87%
Consumer goods 12.46%
Energy 12.00%
Healthcare 8.06%
Top 10 Holdings
Portfolio weighting
AAPL Apple1.56%
MSFT Microsoft1.12%
XOM Exxon Mobil0.99%
JNJ Johnson & Johnson0.84%
AMZN Amazon0.79%
GE General Electric0.75%
FB Facebook0.73%
JPM JPMorgan Chase0.69%
WFC Wells Fargo0.69%
-- 0.65%

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