iShares Edge MSCI Multifactor Global ETF (ACWF)
| Assets | $129.41M |
| NAV | $38.63 |
| Expense Ratio | 0.35% |
| PE Ratio | 18.00 |
| Shares Out | 3.35M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 7,344 |
| Open | 38.66 |
| Previous Close | 38.83 |
| Day's Range | 38.31 - 39.25 |
| 52-Week Low | 28.21 |
| 52-Week High | 39.45 |
| Beta | 0.95 |
| Holdings | 512 |
| Inception Date | Apr 28, 2015 |
About ACWF
The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor 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 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.
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel | INTC | 2.26% |
| Applied Materials | AMAT | 2.02% |
| Target | TGT | 1.88% |
| Apple | AAPL | 1.49% |
| Anthem | ANTM | 1.38% |
| Micron Technology | MU | 1.27% |
| INFOSYS LTD | INFY.NS | 1.21% |
| RIO TINTO PLC | RIO.L | 1.16% |
| CHINA CONSTRUCTION BANK CORP H | N/A | 1.02% |
| General Motors | GM | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.329894 | Jun 16, 2021 |
| Dec 14, 2020 | $0.32285 | Dec 18, 2020 |
| Jun 15, 2020 | $0.259722 | Jun 19, 2020 |
| Dec 16, 2019 | $0.42537 | Dec 20, 2019 |
| Jun 17, 2019 | $0.327149 | Jun 21, 2019 |
| Dec 28, 2018 | $0.175358 | Jan 4, 2019 |
News
Are Investors Too Complacent About Market Rally? ETFs to Buy
Investors look complacent about the market rally as they find the virus fears to be is overblown. If the situation takes a turn for the worse, it would be wise to bet on undervalued and low-beta ETFs.