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

43.55
Data as of Jan 29
 +0.42 / +0.97%
Today’s Change
41.24
Today|||52-Week Range
49.25
+1.23%
Year-to-Date

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.

Performance

1 month+0.81% 3 years+6.77%
3 months-0.46% 5 years+5.17%
1 year+1.10% Since inception+0.49%
Data through 01/29/2015

Quote Details

Previous close$43.13
Open day’s range43.19 – 43.59
Net asset value (NAV)43.76 (01/28/2015)
Daily volume583,487
Average volume (3 months)785,994
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Foreign large blend ETFs

 ACWXCategory
Performance 5-yr return+5.17%+5.21%
Expense Gross exp ratio0.33%0.45%
Risk 5 year sharpe ratio0.310.39
Net assets$1.9B$3.9B
Average market cap$31.0B$34.8B
Average P/E15.415.8
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
GWL SPDR® S&P World ex-US ETF
VEA Vanguard FTSE Developed Markets Index Fu...

Holdings

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 AG1.25%
-- Roche Holding AG Dividend Right Cert.1.10%
-- HSBC Holdings PLC1.02%
-- Toyota Motor Corp1.02%
-- Samsung Electronics Co Ltd0.83%
-- Royal Dutch Shell PLC Class A0.69%
-- Taiwan Semiconductor Manufacturing Co Ltd0.67%
-- Commonwealth Bank of Australia0.66%
-- BP PLC0.66%

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