ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$48.32 0.13(0.27%)
52 Week:$41.81 - $49.25
Volume: 99,518
Avg Daily Volume: 336,039
Market Cap: $1,802,306,000 Avg Trade Size: 337 shares
Fund Turnover: 115 days 7/28/2014 4:00:00 PM
Similar ETFs to ACWX: DBAW, VEU, VXUS, EFA, HEFA

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 95th percentile (among all 1029 Equity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.34% 
 76.1%
Average Bid Ask Ratio Premium Content 
 85.9%
Tracking Error Premium Content 
 45%
Concentration Risk Premium Content 
 81.6%
Market Impact Premium Content 
 89.7%
Efficiency Premium Content 
 86.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/25/2014  
Avg Number of Components   (range) 1188   (1152-1248)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.06% / 2.04%
Last Dividend PaidDate 0.91, 6/25/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.4% /  5 days
Net Asset Value $1,800,810,000 
Premium (Discount) 0.08% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12