ACWI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACWI
iShares MSCI ACWI ETF
$160.21
+1.42 ▲ +0.89%
September 11 at 4:40 PM ET (Korea 9/12 05:40)$160.33
+0.08 ▲ +0.05%
Resistance 163.05 Support 157.87 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$32.8B
about 45 trillion KRW
Holdings
2241 items
Dividend Yield
1.40%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 19.5% | Total Holdings | 2241 | Perf Week | -1.07% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 20.14% | AUM | $32.8B | Perf Month | -0.89% |
| Expense | 0.32% | NAV | $158.83 | Return% 5Y | 10.58% | 52W High | -1.59% | Perf Quarter | 2.81% |
| Dividend TTM | $2.25 (1.4%) | Div Gr. 3/5Y | 12.97% 11.05% | Return% 10Y | 12.51% | 52W Low | 19.87% | Perf Half Y | 14.07% |
| Flows% 1M | - | Flows% YTD | 14.47% | Return% SI | 8.5% | Volatility(W/M) | 0.57% 0.58% | Perf YTD | 13.23% |
| SMA20 | -0.33% | SMA50 | 0.97% | SMA200 | 6.78% | RSI (14) | 50.63 | Beta | 0.93 |
| IPO | 2008/3/28 | Prev Close | $158.79 | Perf Year | 17.33% | Avg Volume | 2.73M | Price | $160.21 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$32.8B AUM Assets Under Management
1.40% Dividend Rate Semi-Annual
2241 Holdings Passive
Sector Distribution
Technology 24.9%
Financial 9.5%
Communication Services 7.0%
Consumer Cyclical 6.5%
Healthcare 5.5%
Industrials 5.5%
Consumer Defensive 2.7%
Energy 2.3%
Top Holdings
NVIDIA CORPORATION 4.88%2 
APPLE INC. 4.01%3 
MICROSOFT CORPORATION 2.90%4 
AMAZON.COM, INC. 2.57%5 
ALPHABET INC. 2.25%6 
BROADCOM INC. 1.89%7 ALPHABET INC. 1.87%8 
Taiwan Semiconductor Manufacturing Company Limited 1.73%9 
META PLATFORMS, INC. 1.34%10 
TESLA, INC. 1.09%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$158.83
Listed3/28/2008
Returns
1Y19.5%
3Y20.14%
5Y10.58%
10Y12.51%
Since Inception8.5%
Price Performance
1 Week-1.07%
1 Month-0.89%
3M2.81%
6M14.07%
YTD13.23%
1Y17.33%
vs 52W High-1.59%
vs 52W Low19.87%
Fund Flow
1 Month0%
3M-0.36%
YTD14.47%
1Y22.2%
Trading Info
Volume2,204,387
Average Volume2.73M
Relative Volume0.81
Previous Close$158.79
Current Price$160.21
Technical
RSI (14)50.63
SMA 20-0.33%
SMA 500.97%
SMA 2006.78%
ATR1.35
Beta0.93
Volatility (Weekly/Monthly)0.57% / 0.58%
Dividend
Dividend Rate1.40%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.01
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +66.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.40% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAAA 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IINC 33M RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ACWI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ACWI have?
ACWI holds a total of 2,241 securities, with an AUM of approximately $32.8B.
Does ACWI pay dividends (distributions)?
ACWI's distribution yield is approximately 1.40%.
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.
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