ACWV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACWV
iShares MSCI Global Min Vol Factor ETF
$125.97
+0.87 ▲ +0.70%
Resistance 127.97 Support 121.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$3.3B
about 5 trillion KRW
Holdings
828 items
Dividend Yield
1.88%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 6.5% | Total Holdings | 828 | Perf Week | -1.75% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 11.4% | AUM | $3.3B | Perf Month | -0.21% |
| Expense | 0.2% | NAV | $125.31 | Return% 5Y | 5.39% | 52W High | -1.93% | Perf Quarter | 3.46% |
| Dividend TTM | $2.36 (1.88%) | Div Gr. 3/5Y | 6.1% 7.68% | Return% 10Y | 7.45% | 52W Low | 7.7% | Perf Half Y | 4.33% |
| Flows% 1M | - | Flows% YTD | -3.78% | Return% SI | 8.43% | Volatility(W/M) | 0.5% 0.46% | Perf YTD | 6.08% |
| SMA20 | -0.71% | SMA50 | 0.88% | SMA200 | 3.44% | RSI (14) | 48.33 | Beta | 0.51 |
| IPO | 2011/10/20 | Prev Close | $125.1 | Perf Year | 4.18% | Avg Volume | 0.10M | Price | $125.97 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$3.3B AUM Assets Under Management
1.88% Dividend Rate Semi-Annual
828 Holdings Passive
Sector Distribution
Technology 28.5%
Healthcare 22.5%
Financial 16.7%
Consumer Defensive 12.8%
Utilities 10.5%
Communication Services 8.0%
Industrials 7.9%
Consumer Cyclical 7.5%
Top Holdings
CISCO SYSTEMS, INC. 2.13%2 
Johnson & Johnson 1.76%3 Cisco Systems Inc 1.56%4 
Cencora Inc 1.42%5 JOHNSON & JOHNSON 1.41%6 
McKesson Corp 1.40%7 
Motorola Solutions Inc 1.34%8 
Duke Energy Corp 1.25%9 DUKE ENERGY CORPORATION 1.22%10 
Taiwan Semiconductor Manufacturing Company Limited 1.22%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$125.31
Listed10/20/2011
Returns
1Y6.5%
3Y11.4%
5Y5.39%
10Y7.45%
Since Inception8.43%
Price Performance
1 Week-1.75%
1 Month-0.21%
3M3.46%
6M4.33%
YTD6.08%
1Y4.18%
vs 52W High-1.93%
vs 52W Low7.7%
Fund Flow
1 Month0%
3M-0.72%
YTD-3.78%
1Y-2.8%
Trading Info
Volume89,114
Average Volume0.10M
Relative Volume0.93
Previous Close$125.1
Current Price$125.97
Technical
RSI (14)48.33
SMA 20-0.71%
SMA 500.88%
SMA 2003.44%
ATR0.79
Beta0.51
Volatility (Weekly/Monthly)0.5% / 0.46%
Dividend
Dividend Rate1.88%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.07
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0 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? B
Long-term returns are close to the market
Would have changed by +28.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.88% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WSGE 0.01%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.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ACWV - 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 ACWV have?
ACWV holds a total of 828 securities, with an AUM of approximately $3.3B.
Does ACWV pay dividends (distributions)?
ACWV's distribution yield is approximately 1.88%.
What is the 52-week high and low for ACWV?
ACWV has recorded a 52-week high of $128.45 and a low of $116.96.
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