ACWI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.32% | Return% 1Y | 14.32% | Total Holdings | 2237 | Perf Week | -0.1% | Volume | 1,075,204 |
| Asset Type | Equities (Stocks) | AUM | $32.59B | Return% 3Y | 21.86% | NAV | $157.59 | Perf Month | -0.67% | Avg Volume | 2.23M |
| ETF Type | Global Equities | Dividend TTM | $2.25 (1.42%) | Return% 5Y | 10.64% | 52W High | -2.57% | Perf Quarter | 4.03% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.97% 11.05% | Return% 10Y | 12.58% | 52W Low | 18.68% | Perf Half Y | 6.01% | Prev Close | $157.57 |
| IPO | 2008/3/28 | Flows% 1M | 0% | Return% SI | 8.39% | RSI (14) | 47.71 | Perf YTD | 12.1% | Price | $158.61 |
| Beta | 0.93 | Flows% 3M | -0.48% | Flows% YTD | 14.6% | Flows% 1Y | 21.78% | Perf Year | 11.43% | Volatility(W/M) | 0.7% 0.77% |
| SMA20 | -0.43% | SMA50 | -0.8% | SMA200 | 3.76% | ATR | 1.51 | ||||
iShares MSCI ACWI ETF seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
NVDA NVIDIA CORPORATION 4.56% 2 
AAPL APPLE INC. 4.46% 3 
MSFT MICROSOFT CORPORATION 3.22% 4 
AMZN AMAZON.COM, INC. 2.58% 5 
GOOG ALPHABET INC. 2.04% 6 
TSM Taiwan Semiconductor Manufacturing Company Limited 1.79% 7 
AVGO BROADCOM INC. 1.72% 8 
GOOGL ALPHABET INC. 1.62% 9 
META META PLATFORMS, INC. 1.20% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +51.6%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 154 days to recover.
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The dividend is on the small side
Pays 1.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.8% of assets came in.
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IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does ACWI have?
ACWI holds a total of 2,237 securities, with an AUM of approximately $32.6B.
Does ACWI pay dividends (distributions)?
ACWI's distribution yield is approximately 1.42%.
What is the 52-week high and low for ACWI?
ACWI has recorded a 52-week high of $162.80 and a low of $133.65.
