ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$40.93 -0.28(-0.68%)
52 Week:$34.47 - $42.54
Volume: 646,384
Avg Daily Volume: 708,432
Market Cap: $1,936,870,000 Avg Trade Size: 267 shares
Fund Turnover: 69 days 8/26/2016 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 1293 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.34% 
 75.4%
Average Bid Ask Ratio Premium Content 
 95.4%
Tracking Error Premium Content 
 50.4%
Concentration Risk Premium Content 
 83.5%
Market Impact Premium Content 
 90.5%
Efficiency Premium Content 
 79.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/25/2016  
Avg Number of Components   (range) 1206   (1191-1216)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.51% / 2.68%
Last Dividend PaidDate 0.73, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $1,939,914,189 
Premium (Discount) -0.16% 
*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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