ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund)
XTF Rating*
Price:$47.025 0.255(0.55%)
52 Week:$39.73 - $47.31
Volume: 188,581
Avg Daily Volume: 434,086
Market Cap: $1,608,255,000 Avg Trade Size: 774 shares
Fund Turnover: 81 days 4/17/2014 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: 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% 
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 
Avg Number of Components   (range) 1152   (1133-1166)
Legal Structure Open-End Investment Company 
Annual Yield 2.67%
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 $1,600,902,000 
Premium (Discount) 0.46% 
*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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