ACWX
iShares MSCI ACWI ex U.S. ETFClosed75.21+0.06 +0.08%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 75.21 0.00%
Open
75.11
Prev close
75.15
Day range
74.9475.26
52-week range
64.0178.78
Volume
1.73M0.50×
P/E ttm
16.17
EPS ttm
4.65
Div yield
2.52%
From 52w high
−4.53%
iShares MSCI ACWI ex U.S. ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Foreign Large Blend
- Inception
- Mar 25, 2008
- Total assets
- $17.31B
- NAV
- 74.90
- Expense ratio
- 0.32%63% below category 0.85%
- Cost of $10,000 a year
- $32
- Turnover
- 5%category 45%
- Yield
- 2.52%
- Beta (3Y)
- 0.91
Top Holdings
top 10 = 16.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.20% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.52% | 84,400.00 | −2.88% | −7.2bp |
| 3 | 000660.KQSK hynix Inc | 1.97% | 209,500.00 | −1.41% | −2.8bp |
| 4 | ASML.ASASML Holding NV | 1.90% | 1,551.00 | +2.74% | +5.2bp |
| 5 | 0700.HKTencent Holdings Ltd | 0.92% | 425.00 | −0.05% | −0.0bp |
| 6 | HSBA.LHSBC Holdings PLC | 0.91% | 1,426.20 | −0.32% | −0.3bp |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.81% | 360.90 | +0.31% | +0.2bp |
| 8 | SHEL.LShell PLC | 0.74% | 3,867.00 | +0.04% | +0.0bp |
| 9 | RYRoyal Bank of Canada | 0.74% | 194.67 | +0.99% | +0.7bp |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.72% | 119.68 | +0.32% | +0.2bp |
Together the top holdings moved the fund −0.04% today (weight × each holding's change; the other 84% of assets isn't shown).
Asset Mix
- Stocks
- 99.6%
- Cash
- 0.3%
- Other
- 0.1%
Stock holdings valuation
- Price / earnings
- 16.2
- Price / book
- 2.3
- Price / sales
- 1.9
- Price / cash flow
- 11.4
Sector Weights
stock holdings
- Financials24.6%
- Technology22.5%
- Industrials13.8%
- Consumer Disc.7.0%
- Health Care6.9%
- Materials6.6%
- Energy4.9%
- Consumer Staples4.8%
- Communication4.8%
- Utilities2.9%
- Real Estate1.2%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.2% | 1.22 | 0.91 | 1.15 | 97 |
| 5Y | 15.5% | 0.41 | 0.99 | −0.01 | 97 |
| 10Y | 15.0% | 0.49 | 0.99 | −0.12 | 99 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ACWX | SPY | Difference |
|---|---|---|---|
| 1M | −2.64% | +2.05% | −4.69 pts |
| 3M | +1.16% | +4.11% | −2.95 pts |
| YTD | +13.30% | +14.98% | −1.68 pts |
| 1Y | +18.92% | +18.61% | +0.31 pts |
| 3Y ann. | +20.48% | +23.19% | −2.71 pts |
| 5Y ann. | +9.06% | +13.83% | −4.77 pts |
| 10Y ann. | +9.24% | +15.64% | −6.40 pts |
Calendar-Year Returns
last 15 years