iShares MSCI Global Multifactor ETF (ACWF)

NYSEARCA: ACWF · IEX Real-Time Price · USD
33.44
0.00 (0.00%)
At close: Nov 23, 2022 12:00 AM
33.51
+0.07 (0.21%)
After-hours: Nov 25, 2022 5:00 PM EST
Assets $120.12M
NAV $33.37
Expense Ratio 0.35%
PE Ratio 10.81
Shares Out 3.60M
Dividend (ttm) $0.73
Dividend Yield 2.18%
Ex-Dividend Date Jun 9, 2022
1-Year Return -12.13%
Volume 292
Open 33.49
Previous Close 33.44
Day's Range 33.44 - 33.44
52-Week Low 29.06
52-Week High 39.58
Beta 0.92
Holdings 593
Inception Date Apr 28, 2015

About ACWF

The iShares MSCI Global Multifactor ETF (ACWF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap global equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI ACWI Index. ACWF was launched on Apr 28, 2015 and is managed by iShares.

Asset Class Equity
Sector International
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ACWF
Issuer Website iShares
Index Tracked MSCI ACWI Diversified Multiple-Factor

Top 10 Holdings

16.32% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 2.47%
Elevance Health, Inc. ELV 2.46%
Apple Inc. AAPL 2.04%
EOG Resources, Inc. EOG 1.66%
Intel Corporation INTC 1.60%
Humana Inc. HUM 1.39%
Target Corporation TGT 1.33%
Microsoft Corporation MSFT 1.23%
Micron Technology, Inc. MU 1.10%
Synopsys, Inc. SNPS 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.31406 Jun 15, 2022
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
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
3 years ago - Zacks Investment Research