ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$40.81 -0.26(-0.63%)
52 Week:$34.47 - $42.38
Volume: 449,796
Avg Daily Volume: 611,851
Market Cap: $1,913,862,000 Avg Trade Size: 333 shares
Fund Turnover: 78 days 10/26/2016 4:00:00 PM

iShares MSCI ACWI ex U.S. ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI ACWX Index.

Inception Date: 3/31/2008Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI All Country World Index (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 83rd percentile (among all 1311 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.34% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/25/2016  
Avg Number of Components   (range) 1207   (1199-1216)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.52% / 2.46%
Last Dividend PaidDate 0.73, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $1,910,759,372 
Premium (Discount) 0.16% 
*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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