ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$43.35 -0.20(-0.46%)
52 Week:$41.24 - $49.25
Volume: 666,147
Avg Daily Volume: 561,842
Market Cap: $1,890,060,000 Avg Trade Size: 557 shares
Fund Turnover: 76 days 1/23/2015 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 82nd percentile (among all 1059 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.34% 
 75.3%
Average Bid Ask Ratio Premium Content 
 83.1%
Tracking Error Premium Content 
 46.7%
Concentration Risk Premium Content 
 82.7%
Market Impact Premium Content 
 89.9%
Efficiency Premium Content 
 38.8%
Cap Gains Dist Premium Content 
 100%
     
as of 1/23/2015  
Avg Number of Components   (range) 1203   (1176-1217)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.15% / 2.32%
Last Dividend PaidDate 0.46, 12/17/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 5.7% /  4 days
Net Asset Value $1,900,960,000 
Premium (Discount) -0.57% 
*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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