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

NASDAQ: ACWX · Delayed Price · USD
52.87
-0.33 (-0.62%)
At close: Jan 27, 2022 4:00 PM
53.14
0.27 (0.51%)
After-hours:Jan 27, 2022 4:00 PM EST
Assets$4.83B
NAV$53.24
Expense Ratio0.32%
PE Ratio20.49
Shares Out90.80M
Dividend (ttm)$1.52
Dividend Yield2.88%
Ex-Dividend DateDec 30, 2021
1-Year Return-1.81%
Volume5,245,168
Open53.36
Previous Close53.20
Day's Range52.73 - 53.52
52-Week Low52.40
52-Week High52.40
Beta0.82
Holdings1936
Inception DateMar 26, 2008

About ACWX

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

11.22% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW2.15%
NESTLE SANESN.SW1.37%
TENCENT HOLDINGS LTD700.HK1.34%
SAMSUNG ELECTRONICS LTD005930.KS1.11%
ASML HOLDING NVASML.AS1.05%
ROCHE HOLDING PAR AGROG.SW1.02%
ALIBABA GROUP HOLDING LTDN/A0.87%
LVMHMC.PA0.82%
TOYOTA MOTOR CORP7203.T0.79%
NOVARTIS AGNOVN.SW0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.08549Jan 5, 2022
Dec 13, 2021$0.81834Dec 17, 2021
Jun 10, 2021$0.61684Jun 16, 2021
Dec 14, 2020$0.49121Dec 18, 2020
Jun 15, 2020$0.5049Jun 19, 2020
Dec 16, 2019$0.79387Dec 20, 2019
Full Dividend History

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