ACWXiShares MSCI ACWI ex U.S. ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$52.71 0.28(0.53%)
52 Week:$41.3 - $52.74
Volume: 497,519
Avg Daily Volume: 512,308
Market Cap: $3,447,234,000 Avg Trade Size: 659 shares
Fund Turnover: 137 days 1/19/2018 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 iShares MSCI ACWI ex U.S. ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA ("the Index"). The Index has been developed by MSCI Inc. as an equity benchmark for international stock performance. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership. MSCI reviews its indexes quarterly.

Inception Date: 3/26/2008Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI ACWI 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 93rd percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.33% 
 78.3%
Average Bid Ask Ratio Premium Content 
 90.8%
Tracking Error Premium Content 
 51.5%
Concentration Risk Premium Content 
 83%
Market Impact Premium Content 
 90.4%
Efficiency Premium Content 
 63.5%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 1241   (1232-1261)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.27% / 2.08%
Last Dividend PaidDate 0.53, 12/19/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $3,441,524,211 
Premium (Discount) 0.17% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59