ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund)
XTF Rating*
Price:$47.03 -0.135(-0.29%)
52 Week:$39.73 - $47.31
Volume: 189,833
Avg Daily Volume: 430,915
Market Cap: $1,613,043,000 Avg Trade Size: 601 shares
Fund Turnover: 82 days 4/23/2014 4:00:00 PM
Similar ETFs to ACWX: DBAW, VEU, VXUS, EFA, HEFA

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: Passive IndexCapitalization: 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 92nd percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.34% 
 76.7%
Average Bid Ask Ratio Premium Content 
 83%
Tracking Error Premium Content 
 43.3%
Concentration Risk Premium Content 
 82.1%
Market Impact Premium Content 
 89.8%
Efficiency Premium Content 
 75.5%
Cap Gains Dist Premium Content 
 100%
     
4/22/2014  
Avg Number of Components   (range) 1153   (1133-1166)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.66% / 2.03%
Last Dividend PaidDate 0.57, 12/18/2013   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.8% /  1 day
Net Asset Value $1,608,768,000 
Premium (Discount) 0.27% 
*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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