iShares MSCI ACWI ex U.S. ETF (ACWX)

Data as of Oct 01
 -0.60 / -1.32%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI ACWI ex USA Index (the "underlying index"), which 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. The fund is non-diversified.

No recent news for iShares MSCI ACWI ex U.S. ETF.


1 month-4.75% 3 years+11.80%
3 months-5.13% 5 years+5.57%
1 year+4.78% Since inception+0.95%
Data through 10/01/2014

Quote Details

Previous close$45.48
Open day’s range44.82 – 45.27
Net asset value (NAV)45.50 (09/30/2014)
Daily volume380,019
Average volume (3 months)289,299
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+5.57%+11.48%
Expense Gross exp ratio0.34%0.44%
Risk 5 year sharpe ratio0.530.58
Net assets$1.8B$4.1B
Average market cap$34.0B$38.2B
Average P/E15.815.8
Dividend / Share--0.45%


SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...


Top 5 Sectors
Portfolio weighting
Financial service 24.23%
Industrial materials 21.16%
Consumer goods 12.79%
Energy 10.86%
Telecommunication 7.38%
Top 10 Holdings
Portfolio weighting
-- Nestle SA1.38%
-- Novartis AG1.13%
-- Roche Holding AG1.10%
-- HSBC Holdings PLC1.05%
-- Toyota Motor Corp0.84%
-- Samsung Electronics Co Ltd0.78%
-- BP PLC0.77%
-- Royal Dutch Shell PLC Class A0.75%
-- Total SA0.72%
-- Sanofi0.66%

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