ACWX

iShares MSCI ACWI ex U.S. ETF

iShares MSCI ACWX Index Fund seeks investment results that correspond to the performance of the MSCI ACWX Index.


International

EQUITY

Passive

MANAGEMENT STYLE

34 bp

EXPENSES

$4.7 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 26, 2008
Assets (mns)$4,656
Expense ratio34 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 2.9 %
NOVO NORDISK A/S-B 1.7 %
ASML HOLDING NV 1.6 %
TENCENT HOLDINGS LTD 1.2 %
SAMSUNG ELECTRONICS CO LTD 1.1 %
NESTLE SA-REG 1.0 %
ASTRAZENECA PLC 0.9 %
SHELL PLC 0.9 %
TOYOTA MOTOR CORP 0.8 %
SAP AG 0.8 %
Constituent Breakdown
Number of holdings1819
Herfindahl-Hirschman Index 36
Wgt avg mkt cap (mns)$115,464
Large cap (>$10bn)87.1%
Mid cap ($2-10bn)12.5%
Small cap (<$2bn)0.1%
Developed mkts.72.4%
Emerging mkts.27.7%
Country Exposure
JAPAN 14.6 %
BRITAIN 9.0 %
FRANCE 6.6 %
CANADA 6.6 %
CHINA 6.5 %
SWITZERLAND 6.4 %
TAIWAN 5.6 %
GERMANY 5.4 %
INDIA 5.2 %
AUSTRALIA 4.5 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.3% 7.5% 9.8% -0.8% 4.7% 3.3% 2.8%
Volatility 11.9% 12.7% 16.1% 16.3% 19.8% 17.4% --
Market Correlations
versus...BetaR-squared
S&P 5000.8274%
MSCI EAFE0.9694%
MSCI Emg Mkts0.8881%
Liquidity Measures
Avg. volume (000)851
Turnover1.0%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$97,610
Technical Indicators
Recent close$54.91
30d moving avg.$54.00
Annualized volatility17.2%
Relative strength (RSI)51
Short interest (ETF)2.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ACWX vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 13.3 1.6 3.1% --
Based on closing prices from 7/11/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ACWX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ACWX

6.5%

Cat. Avg

7.0%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.5%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 258 funds in the International category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.4%. ACWX's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places ACWX in the 42nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ACWX
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ACWX 34.0 2.1 36.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .