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iShares MSCI ACWI ex U.S. ETF (ACWX)

NASDAQ: ACWX · IEX Real-Time Price · USD
57.20
+0.56 (0.99%)
After-hours:Sep 24, 2021 6:44 PM EDT
56.64
-0.56 (-0.98%)
At close: Sep 24, 4:00 PM
Assets$4.57B
NAV$56.62
Expense Ratio0.32%
PE Ratio20.79
Shares Out80.80M
Dividend (ttm)$1.11
Dividend Yield1.96%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume503,402
Open56.62
Previous Close57.20
Day's Range56.58 - 56.75
52-Week Low43.83
52-Week High58.70
Beta0.82
Holdings1967
Inception DateMar 26, 2008

About ACWX

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. 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 index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Asset ClassEquity
SectorInternational
RegionGlobal-Ex-US
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolACWX
Index TrackedMSCI ACWI ex USA Index

Top 10 Holdings

11.12% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW1.91%
ASML HOLDING NVASML.AS1.34%
NESTLE SANESN.SW1.32%
TENCENT HOLDINGS LTD700.HK1.22%
SAMSUNG ELECTRONICS LTD005930.KS1.15%
ALIBABA GROUP HOLDING LTDN/A1.07%
ROCHE HOLDING PAR AGROG.SW0.96%
LVMHMC.PA0.77%
TOYOTA MOTOR CORP7203.T0.70%
NOVARTIS AGNOVN.SW0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.616841Jun 16, 2021
Dec 14, 2020$0.49121Dec 18, 2020
Jun 15, 2020$0.504895Jun 19, 2020
Dec 16, 2019$0.793873Dec 20, 2019
Jun 17, 2019$0.785705Jun 21, 2019
Dec 28, 2018$0.020708Jan 4, 2019
Full Dividend History

News

This ETF Hopes To Bag Luxury Demand

As the economy reopens and shoppers unleash pent-up demand, high-priced goods stand to benefit.

Other symbols:IBUYSPYXLYXRT
3 months ago - ETFcom

Looking overseas: The case for international investing

By Michael Lane, Head of iShares US Wealth Advisory for BlackRock The debate about international investing has raged for decades, on a range of topics including diversification benefits, how riskier com...

Other symbols:IEURIXUS
1 year ago - ETF Trends

International Stock ETFs Look Like an Attractive Option

Foreign markets have underperformed U.S. equities over the past decade, but it might be time for investors to consider international stocks and related exchange traded fund exposure.

Other symbols:EEM
1 year ago - ETF Trends

International and Leveraged Financials: 2 ETFs to Watch on Outsized Volume

ACWX and FAS saw outsized volume in yesterday trading session.

Other symbols:FAS
1 year ago - Zacks Investment Research

International Stock ETFs Offer Value That Many Are Ignoring

U.S. markets have been pushing toward new highs as both domestic and international investors flocked to this outperforming area of the globe.

1 year ago - ETF Trends

Tech stocks bounce back as Dow rises 200 points

Brenda Vingiello, Sand Hill Global Advisors CIO, joins the 'Fast Time Halftime Report' to discuss tech stocks catching up and if they think it's sustainable.

2 years ago - CNBC Television