ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$45.25 -0.02(-0.04%)
52 Week:$41.24 - $49.25
Volume: 496,174
Avg Daily Volume: 618,363
Market Cap: $1,847,016,000 Avg Trade Size: 413 shares
Fund Turnover: 68 days 2/27/2015 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 93rd percentile (among all 1074 Equity ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.34% 
 75.2%
Average Bid Ask Ratio Premium Content 
 83.3%
Tracking Error Premium Content 
 48.8%
Concentration Risk Premium Content 
 82.5%
Market Impact Premium Content 
 90.3%
Efficiency Premium Content 
 79.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2015  
Avg Number of Components   (range) 1198   (1176-1217)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.02% / 2.28%
Last Dividend PaidDate 0.46, 12/17/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.1% /  2 days
Net Asset Value $1,851,217,176 
Premium (Discount) -0.23% 
*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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