ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$45.88 0.26(0.57%)
52 Week:$41.87 - $49.25
Volume: 172,652
Avg Daily Volume: 353,945
Market Cap: $1,797,428,000 Avg Trade Size: 617 shares
Fund Turnover: 110 days 11/26/2014 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 93rd percentile (among all 1058 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.34% 
 76.4%
Average Bid Ask Ratio Premium Content 
 82.2%
Tracking Error Premium Content 
 46.1%
Concentration Risk Premium Content 
 82.1%
Market Impact Premium Content 
 89%
Efficiency Premium Content 
 86%
Cap Gains Dist Premium Content 
 100%
     
as of 11/25/2014  
Avg Number of Components   (range) 1216   (1189-1248)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.23% / 2.16%
Last Dividend PaidDate 0.91, 6/25/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6.8% /  8 days
Net Asset Value $1,795,458,000 
Premium (Discount) 0.11% 
*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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