ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$43.66 0.51(1.18%)
52 Week:$41.24 - $48.4
Volume: 286,651
Avg Daily Volume: 462,727
Market Cap: $1,976,270,000 Avg Trade Size: 715 shares
Fund Turnover: 95 days 7/28/2015 4:00:00 PM
Similar ETFs to ACWX: DBAW, VEU, CWI, VXUS, DBEF

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 1161 Equity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.34% 
 75.6%
Average Bid Ask Ratio Premium Content 
 79.5%
Tracking Error Premium Content 
 48.9%
Concentration Risk Premium Content 
 82.5%
Market Impact Premium Content 
 88.8%
Efficiency Premium Content 
 73.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/27/2015  
Avg Number of Components   (range) 1193   (1181-1203)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.66% / 2.58%
Last Dividend PaidDate 0.69, 6/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.6% /  2 days
Net Asset Value $1,988,136,780 
Premium (Discount) -0.6% 
*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