ACWX
iShares MSCI ACWI ex US ETF
NAV as of
4 Week: 47.51 - 49.12
52 Week: 39.69 - 51.15
Latest Closing Price
47.68
Premium / Discount
0.03
Expense Ratio
0.32%
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 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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.79 | 0.87 | 5.49 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | -2.13 | 1.82 | -1.17 |
| 1 Month | -0.02 | 3.69 | -0.01 |
| 3 Months | -2.81 | 6.59 | -0.43 |
| 6 Months | 1.21 | 9.22 | 0.13 |
| 1 Year | 13.63 | 16.92 | 0.81 |
| 2 Years | -15.76 | 25.80 | -0.61 |
| 3 Years | 3.93 | 29.46 | 0.13 |
| 5 Years | -0.98 | 45.26 | -0.02 |
| 10 Years | 5.14 | 55.36 | 0.09 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.2144 | -3.9616 | -5.7236 | 4.3223 | 27.0418 | -14.0893 | 21.2109 | 10.4798 | 7.4616 | -16.0236 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 83.0000 | 30.0000 | 87.0000 | 15.0000 | 29.0000 | 43.0000 | 58.0000 | 38.0000 | 77.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.7978 |
| 12/12/2022 | 18/12/2022 | 0.3824 |
| 08/06/2022 | 14/06/2022 | 0.8374 |
| 29/12/2021 | 04/01/2022 | 0.0855 |
| 12/12/2021 | 16/12/2021 | 0.8183 |
| 09/06/2021 | 15/06/2021 | 0.6168 |
| 15/12/2019 | 19/12/2019 | 0.7939 |
| 16/06/2019 | 20/06/2019 | 0.7857 |
| 20/06/2018 | 24/06/2018 | 0.7308 |
| 18/06/2018 | 24/06/2018 | 0.7308 |
Portfolio Data
Total Number of Holdings: 1943
Number of Bond Holdings: 0
Number of Equity Holdings: 1888
Total Market Value: 4,405,184,775
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.7140 | 4,517,000 | 0 | 75,439,618 |
| 2 | Nestle SA | 1.3302 | 490,766 | 0 | 58,548,485 |
| 3 | Novo Nordisk A/S Class B | 1.3010 | 600,858 | 0 | 57,262,844 |
| 4 | Tencent Holdings Ltd | 1.1074 | 1,233,300 | 0 | 48,741,802 |
| 5 | Samsung Electronics Co Ltd | 1.0466 | 880,408 | 0 | 46,067,283 |
| 6 | ASML Holding NV | 1.0097 | 74,485 | 0 | 44,441,279 |
| 7 | Shell PLC | 0.9032 | 1,235,752 | 0 | 39,753,160 |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 0.9019 | 50,268 | 0 | 39,696,919 |
| 9 | Novartis AG Registered Shares | 0.8841 | 374,731 | 0 | 38,912,037 |
| 10 | AstraZeneca PLC | 0.8760 | 283,992 | 0 | 38,557,324 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.22 |
| Large | 37.17 |
| Medium | 10.56 |
| Small | 0.11 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0679
Price/Book*
1.5400
Price/Sales*
1.1553
Price/Cash Flow*
7.2294
Dividend Yield*
3.6260
Growth Measures
Long-Term Earnings
10.1754
Historical Earnings
13.6666
Sales Growth
10.3722
Cash-Flow Growth
8.6735
Book-Value Growth
7.2777
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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