ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$44.38 0.97(2.23%)
52 Week:$32.4 - $50.03
Volume: 3,724,311
Avg Daily Volume: 2,440,107
Market Cap: $3,064,745,999 Avg Trade Size: 446 shares
Fund Turnover: 30 days 6/3/2020 2:04:36 PM
Similar ETFs to ACWX: HAWX, VEU, IXUS, DBAW, CWI

iShares MSCI ACWI ex U.S. ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI ACWI ex U.S. ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA ("the Index"). The Index has been developed by MSCI Inc. as an equity benchmark for international stock performance. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership. MSCI reviews its indexes quarterly.

Inception Date: 3/26/2008Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI ACWI ex-US Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ACWX Structural Integrity ranks in the 92nd percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.31% 
 73.7%
Average Bid Ask Ratio Premium Content 
 90.7%
Tracking Error Premium Content 
 28.9%
Concentration Risk Premium Content 
 79.1%
Market Impact Premium Content 
 95.4%
Efficiency Premium Content 
 76.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 1849   (1-1884)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.64% / 2.62%
Last Dividend PaidDate 0.79, 12/16/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $3,050,514,452 
Premium (Discount) 0.47% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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