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ACWX - iShares MSCI ACWI ex U.S. ETF

Stock Price: $57.02 USD -0.22 (-0.38%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $4.26B
NAV $57.22
Expense Ratio 0.32%
PE Ratio 18.55
Beta (5Y) 0.85
Dividend (ttm) $1.00
Dividend Yield 1.74%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 19
Last Price $57.02
Previous Close $57.24
Change ($) -0.22
Change (%) -0.38%
Day's Open 57.23
Day's Range 56.90 - 57.25
Day's Volume 2,157,455
52-Week Range 37.14 - 57.27

Fund Description

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 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 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 Class
Equity
Sector
International
Region
Global-Ex-US
Inception Date
Mar 26, 2008
Exchange
NASDAQ
Ticker Symbol
ACWX
Index Tracked
MSCI ACWI ex USA Index

Top 10 Holdings

13.88% of assets
NameSymbolWeight
iShares MSCI India ETFn/a2.57%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.96%
Tencent Holdings Ltd700.HK1.81%
Alibaba GroupBABA1.64%
Samsung Electronics Co Ltd005930.KS1.37%
Nestle SANESN.SW1.22%
ASML Holding NVASML.AS1.01%
Roche Holding AGROG.SW0.86%
Novartis AGNOVN.SW0.73%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.491Dec 18, 2020
Jun 15, 2020$0.505Jun 19, 2020
Dec 16, 2019$0.793873Dec 20, 2019
Jun 17, 2019$0.7857Jun 21, 2019
Dec 28, 2018$0.041Jan 4, 2019
Dec 18, 2018$0.359859Dec 24, 2018
Full Dividend History

News

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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 tickers mentioned: IEUR, IXUS
6 months ago - ETF Trends

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.

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8 months ago - ETF Trends

ACWX and FAS saw outsized volume in yesterday trading session.

Other tickers mentioned: FAS
1 year ago - Zacks Investment Research

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

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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.

Other tickers mentioned: AAPL, AMZN, FB, GOOGL, MSFT, NFLX, XLK ...
2 years ago - CNBC Television