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 Ratio0.35%
PE Ratio17.25
Shares Out3.90M
Dividend (ttm)$0.75
Dividend Yield2.06%
Ex-Dividend DateDec 13, 2021
1-Year Return+2.04%
Volume5,538
Open36.57
Previous Close36.93
Day's Range36.19 - 36.37
52-Week Low33.83
52-Week High33.83
Beta0.93
Holdings502
Inception DateApr 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
NameSymbolWeight
Cisco SystemsCSCO2.52%
IntelINTC2.47%
AppleAAPL1.76%
AnthemANTM1.58%
TargetTGT1.56%
Micron TechnologyMU1.35%
MicrosoftMSFT1.30%
RIO TINTO PLCRIO.L1.22%
INFOSYS LTDINFY.NS1.17%
CHINA CONSTRUCTION BANK CORP HN/A1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.41639Dec 17, 2021
Jun 10, 2021$0.32989Jun 16, 2021
Dec 14, 2020$0.32285Dec 18, 2020
Jun 15, 2020$0.25972Jun 19, 2020
Dec 16, 2019$0.42537Dec 20, 2019
Jun 17, 2019$0.32715Jun 21, 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