ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$40.41 0.24(0.60%)
52 Week:$34.47 - $42.26
Volume: 1,566,994
Avg Daily Volume: 657,710
Market Cap: $2,000,466,000 Avg Trade Size: 381 shares
Fund Turnover: 76 days 12/6/2016 4:00:00 PM
Similar ETFs to ACWX: HAWX, DBAW, CWI, VEU, VXUS

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: 3/26/2008Geography: 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) Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ACWX Structural Integrity ranks in the 83rd percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.34% 
 75.1%
Average Bid Ask Ratio Premium Content 
 95.1%
Tracking Error Premium Content 
 52%
Concentration Risk Premium Content 
 84.3%
Market Impact Premium Content 
 89%
Efficiency Premium Content 
 23.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 1208   (1203-1216)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.58% / 2.49%
Last Dividend PaidDate 0.73, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.3% /  2 days
Net Asset Value $1,985,278,992 
Premium (Discount) 0.76% 
*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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