ACWX

iShares MSCI ACWI ex US ETF

$66.56
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The iShares MSCI ACWI ex US ETF (ACWX) seeks to track the performance of an index that measures the equity market performance of developed and emerging markets outside the United States.

Overview

ETF tracking iShares MSCI ACWI ex US ETF

Issuer BlackRock
Inception Date 2008-03-28
Market Cap $7.0B
Average Volume N/A
Dividend Yield 2.43%
52-Week Range $49.48 - $67.45
VWAP $66.56

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares MSCI ACWI ex US ETF (ACWX) seeks to track the performance of an index that measures the equity market performance of developed and emerging markets outside the United States.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in a representative sample of the securities included in the MSCI ACWI ex USA Index. The fund aims to provide exposure to a broad range of international equities, excluding U.S. companies.

✨ Key Features

  • Broad international equity exposure, covering both developed and emerging markets outside the U.S.
  • Passively managed, index-tracking strategy to minimize costs
  • Diversified portfolio of hundreds of individual stocks
  • Potential for growth and diversification benefits in a global portfolio

⚠️ Primary Risks

  • Exposure to foreign markets, which may be subject to greater political, economic, and currency risks
  • Potential for higher volatility compared to U.S. equities
  • Emerging market investments may have additional risks, such as limited liquidity and transparency
  • Tracking error risk, as the fund may not perfectly replicate the performance of its underlying index

👤 Best For

This ETF may be suitable for investors seeking broad international equity exposure as part of a diversified portfolio. It can provide exposure to developed and emerging markets outside the U.S. and may be appropriate for investors with a long-term investment horizon and a moderate to high risk tolerance.

Top Holdings

Rank Ticker Name Weight Sector
1 2330 TAIWAN SEMICONDUCTOR MANUFACTURING 3.48% Information Technology
2 700 TENCENT HOLDINGS LTD 1.64% Communication
3 ASML ASML HOLDING NV 1.22% Information Technology
4 9988 ALIBABA GROUP HOLDING LTD 1.08% Consumer Discretionary
5 005930 SAMSUNG ELECTRONICS LTD 1.00% Information Technology
6 AZN ASTRAZENECA PLC 0.83% Health Care
7 SAP SAP 0.80% Information Technology
8 NESN NESTLE SA 0.80% Consumer Staples
9 ROG ROCHE HOLDING PAR AG 0.78% Health Care
10 HSBA HSBC HOLDINGS PLC 0.78% Financials
11 NOVN NOVARTIS AG 0.77% Health Care
12 000660 SK HYNIX INC 0.69% Information Technology
13 SHEL SHELL PLC 0.66% Energy
14 RY ROYAL BANK OF CANADA 0.62% Financials
15 SIE SIEMENS N AG 0.61% Industrials