ACWF iShares MSCI Global Multifactor ETF
MSCI ACWI Diversified Multi-Fact NR USD

NAV as of 20-May-2022

33.2038

4 Week: 32.88 - 35.69

52 Week: 32.88 - 39.39

Latest Closing Price

33.55

Premium / Discount

-0.21

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor 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 underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
120,780,996
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
508
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.911.36-10.97
1 Day-0.630.000.00
1 Week-2.804.39-0.64
1 Month-5.448.33-0.65
3 Months-7.2612.06-0.60
6 Months-13.6014.67-0.93
1 Year-12.4016.43-0.76
2 Years25.1023.301.08
3 Years18.6938.370.49
5 Years23.8542.960.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00005.127029.6292-12.793322.963510.035018.5426
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000073.00003.000084.000073.000069.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2398
21/06/201627/06/20160.2279

Portfolio Data

Total Number of Holdings: 508

Number of Bond Holdings: 0

Number of Equity Holdings: 470

Total Market Value: 120,780,996

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intel Corp2.220863,86402,682,288
2Cisco Systems Inc2.137159,54402,581,232
3Anthem Inc1.97644,82402,387,156

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.78
Large40.79
Medium41.58
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2888

Price/Book*

1.6176

Price/Sales*

1.0166

Price/Cash Flow*

5.9385

Dividend Yield*

2.8330

Growth Measures

Long-Term Earnings

11.0602

Historical Earnings

23.6160

Sales Growth

8.2276

Cash-Flow Growth

14.4585

Book-Value Growth

9.8056

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
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
N.A

Data Source: Morningstar

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