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

Data as of Dec 19
 -0.05 / -0.12%
Today’s Change
Today|||52-Week Range
ACWX Regular Dividend: ACWX began trading ex-dividend on 12/17/14. A $0.4595 dividend will be paid to shareholders of record as of 12/19/14.

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.

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


1 month-2.91% 3 years+10.10%
3 months-7.11% 5 years+4.60%
1 year-1.32% Since inception+0.30%
Data through 12/20/2014

Quote Details

Previous close$43.35
Open day’s range43.12 – 43.49
Net asset value (NAV)43.18 (12/19/2014)
Daily volume2,308,519
Average volume (3 months)583,580
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+4.60%+6.52%
Expense Gross exp ratio0.33%0.45%
Risk 5 year sharpe ratio0.380.46
Net assets$1.8B$4.0B
Average market cap$32.3B$37.6B
Average P/E15.216.0
Dividend / Share--0.46%


SCHF Schwab International Equity ETF™


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 SA1.40%
-- Novartis AG1.28%
-- Roche Holding AG Dividend Right Cert.1.19%
-- HSBC Holdings PLC1.02%
-- Toyota Motor Corp0.95%
-- Samsung Electronics Co Ltd0.78%
-- BP PLC0.67%
-- British American Tobacco PLC0.66%
-- Taiwan Semiconductor Manufacturing Co Ltd0.66%
-- Royal Dutch Shell PLC Class A0.65%

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