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iShares Edge MSCI Multifactor Global ETF (ACWF)

NYSEARCA: ACWF · IEX Real-Time Price · USD
38.39 -0.44 (-1.13%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$129.41M
NAV$38.63
Expense Ratio0.35%
PE Ratio18.00
Shares Out3.35M
Dividend (ttm)$0.65
Dividend Yield1.69%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume7,344
Open38.66
Previous Close38.83
Day's Range38.31 - 39.25
52-Week Low28.21
52-Week High39.45
Beta0.95
Holdings512
Inception DateApr 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolACWF
Index TrackedMSCI ACWI Diversified Multiple-Factor Index

Top 10 Holdings

14.70% of assets
NameSymbolWeight
IntelINTC2.26%
Applied MaterialsAMAT2.02%
TargetTGT1.88%
AppleAAPL1.49%
AnthemANTM1.38%
Micron TechnologyMU1.27%
INFOSYS LTDINFY.NS1.21%
RIO TINTO PLCRIO.L1.16%
CHINA CONSTRUCTION BANK CORP HN/A1.02%
General MotorsGM1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.329894Jun 16, 2021
Dec 14, 2020$0.32285Dec 18, 2020
Jun 15, 2020$0.259722Jun 19, 2020
Dec 16, 2019$0.42537Dec 20, 2019
Jun 17, 2019$0.327149Jun 21, 2019
Dec 28, 2018$0.175358Jan 4, 2019
Full Dividend History

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.

Other symbols:ONEVPWVQWLDSPYD
1 year ago - Zacks Investment Research