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ACWF - iShares Edge MSCI Multifactor Global ETF

Stock Price: $37.99 USD 0.20 (0.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $107.10M
NAV $37.58
Expense Ratio 0.35%
PE Ratio 18.00
Beta (5Y) 0.96
Dividend (ttm) $0.58
Dividend Yield 1.55%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $37.99
Previous Close $37.79
Change ($) 0.20
Change (%) 0.53%
Day's Open 37.95
Day's Range 37.87 - 38.04
Day's Volume 12,616
52-Week Range 24.38 - 38.04

Fund Description

The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor Index. The fund generally will invest at least 90% 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 underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Apr 28, 2015
Exchange
NYSEARCA
Ticker Symbol
ACWF
Index Tracked
MSCI ACWI Diversified Multiple-Factor Index

Top 10 Holdings

16.75% of assets
NameSymbolWeight
IntelINTC2.98%
Applied MaterialsAMAT1.98%
IntuitINTU1.63%
Micron TechnologyMU1.61%
TargetTGT1.57%
AppleAAPL1.51%
Lam ResearchLRCX1.50%
Rio Tinto PLCRIO.L1.39%
AnthemANTM1.37%
China Construction Bank Corp Class H939.HK1.22%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.323Dec 18, 2020
Jun 15, 2020$0.26Jun 19, 2020
Dec 16, 2019$0.425Dec 20, 2019
Jun 17, 2019$0.327Jun 21, 2019
Dec 28, 2018$0.175Jan 4, 2019
Jun 19, 2018$0.2103Jun 25, 2018
Full Dividend History

News

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Other tickers mentioned: ONEV, PWV, QWLD, SPYD
1 year ago - Zacks Investment Research