ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$47.24 0.29(0.62%)
52 Week:$42.95 - $49.25
Volume: 419,621
Avg Daily Volume: 316,300
Market Cap: $1,755,930,000 Avg Trade Size: 590 shares
Fund Turnover: 117 days 9/16/2014 4:00:00 PM
Similar ETFs to ACWX: DBAW, VEU, VXUS, CWI, EFA

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) IndexStyle: Core or Blend
Index Provider: MSCIIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ACWX Structural Integrity ranks in the 95th percentile (among all 1048 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.34% 
 76.3%
Average Bid Ask Ratio Premium Content 
 83.6%
Tracking Error Premium Content 
 45.2%
Concentration Risk Premium Content 
 83%
Market Impact Premium Content 
 88.5%
Efficiency Premium Content 
 89%
Cap Gains Dist Premium Content 
 100%
     
as of 9/15/2014  
Avg Number of Components   (range) 1204   (1153-1248)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.14% / 2.09%
Last Dividend PaidDate 0.91, 6/25/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.2% /  4 days
Net Asset Value $1,756,678,000 
Premium (Discount) -0.04% 
*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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