ACWV

iShares MSCI Global Min Vol Factor ETF

MSCI ACWI Minimum Vol (USD) NR USD

NAV as of 28-Nov-2023

98.3444

4 Week: 95.69 - 99.25

52 Week: 92.42 - 100.13

Latest Closing Price

99.02

Premium / Discount

-0.11

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. The fund generally will invest at least 80% 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 measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,200,518,805
Launch Date:
17/10/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
412
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.370.538.29
1 Day0.150.000.00
1 Week0.410.620.65
1 Month2.891.691.71
3 Months1.974.170.47
6 Months3.125.590.56
1 Year1.908.680.22
2 Years-6.6216.98-0.39
3 Years3.1718.970.17
5 Years0.0058.010.00
10 Years0.0082.040.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.278911.12783.04797.709118.1782-1.345421.32132.926113.9094-10.1985
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 92.00004.000013.000033.000085.00002.000086.000092.000084.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.8653
12/12/202218/12/20221.2032
08/06/202214/06/20220.8706
12/12/202116/12/20211.1275
09/06/202115/06/20210.9505
13/12/202017/12/20200.7910
15/12/201919/12/20191.4126
18/06/201920/06/20191.0235
16/06/201920/06/20191.0235
20/06/201824/06/20180.8963

Portfolio Data

Total Number of Holdings: 412

Number of Bond Holdings: 1

Number of Equity Holdings: 377

Total Market Value: 4,200,518,805

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Merck & Co Inc1.5496666,881072,803,399

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.77
Large41.41
Medium22.99
Small0.41
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2841

Price/Book*

1.9972

Price/Sales*

1.2626

Price/Cash Flow*

9.3618

Dividend Yield*

3.0616

Growth Measures

Long-Term Earnings

7.8541

Historical Earnings

6.9649

Sales Growth

9.2680

Cash-Flow Growth

2.5073

Book-Value Growth

5.9821

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*8.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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