ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$39.96 0.54(1.37%)
52 Week:$37.95 - $48.34
Volume: 1,194,599
Avg Daily Volume: 502,886
Market Cap: $1,830,168,000 Avg Trade Size: 519 shares
Fund Turnover: 82 days 9/2/2015 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) 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 1169 Equity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.34% 
 75.4%
Average Bid Ask Ratio Premium Content 
 82.3%
Tracking Error Premium Content 
 48.1%
Concentration Risk Premium Content 
 82.9%
Market Impact Premium Content 
 87.3%
Efficiency Premium Content 
 70.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/2/2015  
Avg Number of Components   (range) 1192   (1184-1203)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.87% / 2.83%
Last Dividend PaidDate 0.69, 6/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $1,817,734,674 
Premium (Discount) 0.68% 
*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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