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

36.47
Delayed Data
As of Feb 05
 -0.47 / -1.27%
Today’s Change
34.47
Today|||52-Week Range
47.89
-7.93%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. 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-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Performance

1 month-5.04% 3 years-2.30%
3 months-11.31% 5 years-1.28%
1 year-14.91% Since inception-1.50%
Data through 02/06/2016

Quote Details

Previous close$36.94
Open day’s range36.33 – 36.85
Net asset value (NAV)36.73 (02/05/2016)
Daily volume1,885,856
Average volume (3 months)1,693,573
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Foreign large blend ETFs

 ACWXCategory
Performance 5-yr return-1.28%+2.12%
Expense Gross exp ratio0.33%0.43%
Risk 5 year sharpe ratio0.020.10
Net assets$2.2B$3.1B
Average market cap$30.5B$34.0B
Average P/E14.515.9
Dividend / Share--0.43%

Competitors

SCHF Schwab International Equity ETF™
IEFA iShares Core MSCI EAFE 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
-- 1.52%
-- 1.15%
-- 1.10%
-- 1.04%
-- 0.87%
-- 0.75%
-- 0.74%
-- 0.71%
-- 0.68%
-- 0.65%

Partner Offers