ACWF - iShares Edge MSCI Multifactor Global ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Intel | INTC | 2.98% |
| Applied Materials | AMAT | 1.98% |
| Intuit | INTU | 1.63% |
| Micron Technology | MU | 1.61% |
| Target | TGT | 1.57% |
| Apple | AAPL | 1.51% |
| Lam Research | LRCX | 1.50% |
| Rio Tinto PLC | RIO.L | 1.39% |
| Anthem | ANTM | 1.37% |
| China Construction Bank Corp Class H | 939.HK | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.323 | Dec 18, 2020 |
| Jun 15, 2020 | $0.26 | Jun 19, 2020 |
| Dec 16, 2019 | $0.425 | Dec 20, 2019 |
| Jun 17, 2019 | $0.327 | Jun 21, 2019 |
| Dec 28, 2018 | $0.175 | Jan 4, 2019 |
| Jun 19, 2018 | $0.2103 | Jun 25, 2018 |
News
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.