ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$40.09 0.19(0.48%)
52 Week:$34.47 - $44.45
Volume: 286,939
Avg Daily Volume: 893,245
Market Cap: $1,875,300,000 Avg Trade Size: 320 shares
Fund Turnover: 55 days 7/26/2016 4:00:00 PM
Similar ETFs to ACWX: HAWX, DBAW, VEU, CWI, 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: 3/31/2008Geography: 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) Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ACWX Structural Integrity ranks in the 96th percentile (among all 1302 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.34% 
 75.3%
Average Bid Ask Ratio Premium Content 
 95.4%
Tracking Error Premium Content 
 47.5%
Concentration Risk Premium Content 
 82.9%
Market Impact Premium Content 
 91.5%
Efficiency Premium Content 
 80.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/25/2016  
Avg Number of Components   (range) 1203   (1189-1216)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.59% / 2.8%
Last Dividend PaidDate 0.73, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.7% /  2 days
Net Asset Value $1,879,095,720 
Premium (Discount) -0.2% 
*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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