ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 7.9
Price:$41.14 -0.155(-0.38%)
52 Week:$37.95 - $47.89
Volume: 377,358
Avg Daily Volume: 784,058
Market Cap: $2,585,067,000 Avg Trade Size: 666 shares
Fund Turnover: 79 days 11/27/2015 1:00:00 PM

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 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.34% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/25/2015  
Avg Number of Components   (range) 1185   (1172-1198)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.78% / 2.5%
Last Dividend PaidDate 0.69, 6/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $2,574,013,718 
Premium (Discount) 0.43% 
*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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