iShares Edge MSCI Multifactor Global ETF (ACWF)
NYSEARCA: ACWF · IEX Real-Time Price · USD
36.20 -0.73 (-1.99%)
Jan 24, 2022 10:52 AM EST - Market open
| Assets | $143.68M |
| NAV | $36.84 |
| Expense Ratio | 0.35% |
| PE Ratio | 17.25 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +2.04% |
| Volume | 5,538 |
| Open | 36.57 |
| Previous Close | 36.93 |
| Day's Range | 36.19 - 36.37 |
| 52-Week Low | 33.83 |
| 52-Week High | 33.83 |
| Beta | 0.93 |
| Holdings | 502 |
| Inception Date | Apr 28, 2015 |
About ACWF
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
16.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems | CSCO | 2.52% |
| Intel | INTC | 2.47% |
| Apple | AAPL | 1.76% |
| Anthem | ANTM | 1.58% |
| Target | TGT | 1.56% |
| Micron Technology | MU | 1.35% |
| Microsoft | MSFT | 1.30% |
| RIO TINTO PLC | RIO.L | 1.22% |
| INFOSYS LTD | INFY.NS | 1.17% |
| CHINA CONSTRUCTION BANK CORP H | N/A | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.41639 | Dec 17, 2021 |
| Jun 10, 2021 | $0.32989 | Jun 16, 2021 |
| Dec 14, 2020 | $0.32285 | Dec 18, 2020 |
| Jun 15, 2020 | $0.25972 | Jun 19, 2020 |
| Dec 16, 2019 | $0.42537 | Dec 20, 2019 |
| Jun 17, 2019 | $0.32715 | Jun 21, 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.
1 year ago - Zacks Investment Research