ACWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ACWX
iShares MSCI ACWI ex US ETF
$77.27
+0.64 ▲ +0.84%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$77.25
+0.00 +0.00%
Resistance 78.58 Support 75.65 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)
$12.4B
about 17 trillion KRW
Holdings
1913 items
Dividend Yield
2.46%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 23.7% | Total Holdings | 1913 | Perf Week | -1.05% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.75% | AUM | $12.4B | Perf Month | -0.62% |
| Expense | 0.32% | NAV | $76.66 | Return% 5Y | 8.79% | 52W High | -1.92% | Perf Quarter | 1.48% |
| Dividend TTM | $1.9 (2.46%) | Div Gr. 3/5Y | 15.86% 13.79% | Return% 10Y | 9.31% | 52W Low | 20.98% | Perf Half Y | 12.29% |
| Flows% 1M | 4.88% | Flows% YTD | 34.14% | Return% SI | 5.02% | Volatility(W/M) | 0.79% 0.69% | Perf YTD | 15.11% |
| SMA20 | -0.44% | SMA50 | 1.23% | SMA200 | 6.28% | RSI (14) | 50.35 | Beta | 0.78 |
| IPO | 2008/3/31 | Prev Close | $76.63 | Perf Year | 19.8% | Avg Volume | 1.80M | Price | $77.27 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$12.4B AUM Assets Under Management
2.46% Dividend Rate Semi-Annual
1913 Holdings Passive
Sector Distribution
Financial 9.9%
Technology 7.9%
Basic Materials 2.8%
Healthcare 2.8%
Energy 2.6%
Consumer Cyclical 1.5%
Industrials 1.3%
Consumer Defensive 1.2%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 4.67%2 Samsung Electronics Co., Ltd. 1.95%3 
ASML Holding N.V. 1.54%4 SK hynix Inc. 1.33%5 Tencent Holdings Limited 1.07%6 
HSBC HOLDINGS PLC 0.86%7 
ASTRAZENECA PLC 0.80%8 
Alibaba Group Holding Limited 0.79%9 Roche Holding AG 0.78%10 
Novartis AG 0.76%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$76.66
Listed3/31/2008
Returns
1Y23.7%
3Y19.75%
5Y8.79%
10Y9.31%
Since Inception5.02%
Price Performance
1 Week-1.05%
1 Month-0.62%
3M1.48%
6M12.29%
YTD15.11%
1Y19.8%
vs 52W High-1.92%
vs 52W Low20.98%
Fund Flow
1 Month4.88%
3M6.81%
YTD34.14%
1Y46.55%
Trading Info
Volume10,583,281
Average Volume1.80M
Relative Volume5.89
Previous Close$76.63
Current Price$77.27
Technical
RSI (14)50.35
SMA 20-0.44%
SMA 501.23%
SMA 2006.28%
ATR0.79
Beta0.78
Volatility (Weekly/Monthly)0.79% / 0.69%
Dividend
Dividend Rate2.46%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.85
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily 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 +59.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.46% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HAWX 1.02%
WSGE 0.08%
DYTA 0.03%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.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ACWX - 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 ACWX have?
ACWX holds a total of 1,913 securities, with an AUM of approximately $12.4B.
Does ACWX pay dividends (distributions)?
ACWX's distribution yield is approximately 2.46%.
What is the 52-week high and low for ACWX?
ACWX has recorded a 52-week high of $78.78 and a low of $63.87.
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