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

Assets	6.36B
Expense Ratio	0.32%
PE Ratio	16.17
Dividend (ttm)	31.47
Dividend Yield	2.74%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.22%
1-Year Return	+14.95%

Volume	n/a
Open	1,147.00
Previous Close	1,147.00
Day's Range	1,147.00 - 1,147.00
52-Week Low	949.44
52-Week High	1,200.00
Beta	n/a
Holdings	1765
Inception Date	Mar 26, 2008

About ACWX

iShares MSCI ACWI ex U.S. ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI ACWI ex USA Index, by using representative sampling technique. iShares MSCI ACWI ex U.S. ETF was formed on March 26, 2008 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: ACWX
• Provider: iShares
• Index Tracked: MSCI AC World ex USA

Performance

ACWX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Top 10 Holdings

11.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.14%
Tencent Holdings Limited	0700	1.48%
SAP SE	SAP	0.99%
ASML Holding N.V.	ASML	0.91%
Alibaba Group Holding Limited	9988	0.86%
Samsung Electronics Co., Ltd.	005930	0.78%
Nestlé S.A.	NESN	0.78%
AstraZeneca PLC	AZN	0.77%
Roche Holding AG	ROG	0.75%
Novartis AG	NOVN	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	15.9969 MXN	Jun 20, 2025
Dec 17, 2024	15.47665 MXN	Dec 20, 2024
Jun 11, 2024	14.4225 MXN	Jun 17, 2024
Dec 20, 2023	12.17155 MXN	Dec 27, 2023
Jun 7, 2023	13.91136 MXN	Jun 13, 2023
Dec 13, 2022	7.5926 MXN	Dec 19, 2022