iShares MSCI ACWI ETF (ACWI)
| Assets | $19.15B |
| Expense Ratio | 0.32% |
| PE Ratio | 21.72 |
| Shares Out | 163.20M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 34.88% |
| 1-Year Return | +15.63% |
| Volume | 4,313,182 |
| Open | 116.49 |
| Previous Close | 117.20 |
| Day's Range | 116.36 - 119.03 |
| 52-Week Low | 99.26 |
| 52-Week High | 123.58 |
| Beta | 0.94 |
| Holdings | 2335 |
| Inception Date | Mar 26, 2008 |
About ACWI
Fund Home PageThe iShares MSCI ACWI ETF (ACWI) is an exchange-traded fund that is based on the MSCI AC World index. The fund tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization. ACWI was launched on Mar 26, 2008 and is issued by BlackRock.
Top 10 Holdings
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.77% |
| NVIDIA Corporation | NVDA | 4.03% |
| Microsoft Corporation | MSFT | 3.97% |
| Amazon.com, Inc. | AMZN | 2.75% |
| Meta Platforms, Inc. | META | 1.70% |
| Tesla, Inc. | TSLA | 1.66% |
| Alphabet Inc. | GOOGL | 1.44% |
| Broadcom Inc. | AVGO | 1.38% |
| Alphabet Inc. | GOOG | 1.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.066 | n/a |
| Jun 11, 2024 | $0.935 | Jun 17, 2024 |
| Dec 20, 2023 | $0.962 | Dec 27, 2023 |
| Jun 7, 2023 | $0.953 | Jun 13, 2023 |
| Dec 13, 2022 | $0.676 | Dec 19, 2022 |
| Jun 9, 2022 | $0.847 | Jun 15, 2022 |
News
ACWI: Global Stocks Face Seasonal Pressure, High-Teens P/E
I maintain a hold rating on ACWI due to its lukewarm valuation and anticipated near-term volatility, especially with bearish seasonal trends and technical signals. ACWI trades near 18x earnings, with ...
Global Economic Outlook: How We Got Here; Where Are We Going?
Panel discussion with Seeking Alpha's Steven Cress, KPMG U.S.'s Kenneth Kim; Invesco's Kristina Hooper; and Principal Asset Management CEO, Kamal Bhatia. Fed moves and how central banks have dominated...
What Does France's Election Mean For Markets?
The French election: I discuss the investment implications of three possible scenarios: a far-right majority, a far-left majority, and a temporary administrative solution. We received two important da...
ACWI: Go With U.S. Funds Instead
The iShares MSCI ACWI ETF owns a portfolio of 2,400 large-cap and mid-cap stocks. ACWI has shown strong returns since 2022 but lags behind other funds like iShares MSCI World ETF and the S&P 500 index...
ACWI: Balanced Exposure To Global Markets Is Mature, But Reward Looks Unattractive
Global markets have delivered substantial gains for investors, with interest rate hikes on hold and projections of rate cuts in the US and Europe. The iShares MSCI ACWI ETF offers diversification in g...
ACWI: A Stellar End To 2023, Eyeing Early 2024 Election Year Risks
Global stocks have experienced a remarkable rally, including US equities and foreign stocks since late October. Foreign stocks are currently at its best mark since February 2022 on a total return basi...
ACWI: Lowered U.S. Exposure Finally A Plus
Global equities are still in a bear market, far from previous highs. The iShares MSCI ACWI ETF is a good option for diversifying portfolios globally. The ACWI ETF has performed well due to the strong ...
China-focused ETFs fall after country's growth disappoints, deepening 2023 losses
Exchange-traded funds that target Chinese stocks were falling Monday, after China reported disappointing growth for the second quarter, bringing the ETFs deeper into the red so far this year.
U.S. Weekly FundFlows Insight Report: Despite Plus-Side Returns For The Week, ETF And Fund Investors Duck For Cover During The Fund-Flows Week
Investors were net purchasers of fund assets for the second week in a row, injecting a net $5.8 billion for the week ended Wednesday, May 3. Equity ETFs experienced net outflows for the first week in ...
VT And ACWI: How To Invest During Recession And Beyond
VT And ACWI: How To Invest During Recession And Beyond.
ETF And Conventional Fund Investors Became More Risk Averse During The Fund Flows Week
The two-year Treasury yield closed above the 5% mark for the first time since June 18, 2007, on Tuesday. For the fund flows week, conventional taxable bond funds witnessed $1.0 billion in net redempti...
U.S. Weekly FundFlows Insight Report: Investors Embrace Both Fixed Income And Equity ETFs While Turning A Cold Shoulder To Conventional Funds
Investors were net purchasers of fund assets for the second week in a row, but they injected only a net $853 million for the week. Equity ETFs experienced net inflows for the first week in three, taki...
U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023
Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...
AVGE: Avantis Enters Global Equity Field Against ACWI
The Avantis All Equity Markets ETF started last September and invests by holding 10 other Avantis ETFs. Besides sharing the allocation to each ETF held, a strategy description is provided for each of ...
ACWI Vs. VT: Vanguard Wins Again
In this article, I focus on the iShares MSCI ACWI ETF (ACWI) and how it compares to the Vanguard Total World Stock ETF (VT). For the longest common period since June 2008, ACWI currently lags VT by ab...
ACWI: Global Equities Are Undervalued In 2023
ACWI invests in equities across the world, with a bias in favor of U.S. equities. The fund appears undervalued on a sub-consensus longer-term earnings growth trajectory.
U.S. Weekly FundFlows Insight Report: Money Market Funds Open New Year With $57.8 Billion Of Inflows, Largest Total Since May 2021
During Refinitiv Lipper's fund-flows week that ended January 4, 2023, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the second week in three, pu...
Falling Market Prices But Growing Dividends
U.S.-centric investors have been accustomed to even fewer declines. Equities had only one negative return of less than 5% during the same period. As earnings have continued to trend positively, divide...
ACWI: A Popular International Equity Fund That Continues To Trade At A Discount
ACWI invests across the world, including in the United States, in both developed and emerging markets. ACWI is essentially "equity beta", but arguably safer and more diversified than investing in the ...
What's the Metaverse? The Answer Depends on the ETF
Seven “metaverse” funds, and only three stocks in common.
Climate Bill's Nuclear Energy Provisions to Boost Uranium Stocks
The bill offers funding for research, monitoring and credits for the U.S. nuclear power industry.
ACWI: Global Market Checkup; Ex-US Stocks Suffer A 3% Drop As The Dollar Soars
After a rally that stunned many market participants over the past two-plus months, the world of stocks retreated last week. The S&P 500 fell modestly compared to a 3% drop among international equities...
Spending Bill a ‘Game-Changing Opportunity' for Solar Industry
Invesco's Solar ETF (TAN) saw significant inflows this month.
