ACWV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 8.28% | Total Holdings | 417 | Perf Week | -0.77% | Volume | 92,499 |
| Asset Type | Equities (Stocks) | AUM | $3.41B | Return% 3Y | 13.67% | NAV | $128.38 | Perf Month | 5.04% | Avg Volume | 0.09M |
| ETF Type | Global Equities | Dividend TTM | $2.36 (1.83%) | Return% 5Y | 6.25% | 52W High | -0.86% | Perf Quarter | 3.56% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.1% 7.68% | Return% 10Y | 7.95% | 52W Low | 10.22% | Perf Half Y | 6.52% | Prev Close | $128.18 |
| IPO | 2011/10/20 | Flows% 1M | -0.37% | Return% SI | 8.53% | RSI (14) | 62.92 | Perf YTD | 8.56% | Price | $128.91 |
| Beta | 0.51 | Flows% 3M | -0.37% | Flows% YTD | -4.05% | Flows% 1Y | -2.44% | Perf Year | 8.77% | Volatility(W/M) | 0.55% 0.5% |
| SMA20 | 1.66% | SMA50 | 2.12% | SMA200 | 4.92% | ATR | 0.81 | ||||
iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of the MSCI ACWI Minimum Volatility (USD) Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
JNJ JOHNSON & JOHNSON 1.60% 2 
CSCO CISCO SYSTEMS, INC. 1.37% 3 
MSI MOTOROLA SOLUTIONS, INC. 1.33% 4 
MSFT MICROSOFT CORPORATION 1.30% 5 
TSM Taiwan Semiconductor Manufacturing Company Limited 1.20% 6 
COR CENCORA, INC. 1.16% 7 
DUK DUKE ENERGY CORPORATION 1.13% 
BRK-B BERKSHIRE HATHAWAY INC. 1.05% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 29% and took 291 days to recover.
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The dividend is on the small side
Pays 1.83% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.4% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 617M 
SVOL Simplify Volatility Premium ETF 517M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 210M 
UVIX 2x Long VIX Futures ETF 182M 
JHDG John Hancock Hedged Equity ETF 132M 
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.29% 
IDLV Invesco S&P International Developed Low Volatility ETF 0.25% 
QLVD Northern Trust DM ex-US Quality Low Vol 0.12% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does ACWV have?
ACWV holds a total of 417 securities, with an AUM of approximately $3.4B.
Does ACWV pay dividends (distributions)?
ACWV's distribution yield is approximately 1.83%.
What is the 52-week high and low for ACWV?
ACWV has recorded a 52-week high of $130.03 and a low of $116.96.
