iShares MSCI ACWI ex U.S. ETF (ACWX)
Assets | $4.70B |
Expense Ratio | 0.34% |
PE Ratio | 14.48 |
Shares Out | 86.80M |
Dividend (ttm) | $1.51 |
Dividend Yield | 2.75% |
Ex-Dividend Date | Dec 20, 2023 |
Payout Ratio | 39.78% |
1-Year Return | +10.54% |
Volume | 361,096 |
Open | 55.02 |
Previous Close | 55.04 |
Day's Range | 54.90 - 55.06 |
52-Week Low | 44.89 |
52-Week High | 55.06 |
Beta | 0.88 |
Holdings | 1901 |
Inception Date | Mar 26, 2008 |
About ACWX
Fund Home PageThe iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is issued by BlackRock.
Top 10 Holdings
12.19% of assetsName | Symbol | Weight |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 2.35% |
NOVO NORDISK CLASS B | NOVO B.CO | 1.62% |
ASML HOLDING NV | ASML.AS | 1.38% |
TENCENT HOLDINGS LTD | 700.HK | 1.22% |
NESTLE SA | NESN.SW | 1.05% |
SAMSUNG ELECTRONICS LTD | 005930.KS | 1.03% |
ASTRAZENECA PLC | AZN.L | 0.90% |
SHELL PLC | SHEL.L | 0.89% |
LVMH | MC.PA | 0.89% |
TOYOTA MOTOR CORP | 7203.T | 0.87% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2023 | $0.71407 | Dec 27, 2023 |
Jun 7, 2023 | $0.79785 | Jun 13, 2023 |
Dec 13, 2022 | $0.38236 | Dec 19, 2022 |
Jun 9, 2022 | $0.83742 | Jun 15, 2022 |
Dec 30, 2021 | $0.08549 | Jan 5, 2022 |
Dec 13, 2021 | $0.8171 | Dec 17, 2021 |
News
Five stocks for investors who want to broaden their growth horizons beyond the S&P 500
U.S. investors know how successful a strategy of investing in the S&P 500 through an index fund has been, especially as large technology companies have led such strong growth over the past decade. But...
Strategists: Look Abroad for Stock Investments in 2023
Stocks in Europe and emerging markets are cheap compared to those in the U.S., but that's not the only draw.
Dual Impact ETFs Seek To Do Good
Want to use your investment portfolio to help prevent cardiovascular disease? There's an ETF for that.
This ETF Hopes To Bag Luxury Demand
As the economy reopens and shoppers unleash pent-up demand, high-priced goods stand to benefit.