iShares MSCI ACWI ex U.S. ETF (ACWX)
| Assets | $12.60B |
| Expense Ratio | 0.32% |
| PE Ratio | 18.24 |
| Shares Out | 161.40M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.68% |
| Volume | 978,182 |
| Open | 78.31 |
| Previous Close | 77.96 |
| Day's Range | 77.47 - 78.45 |
| 52-Week Low | 61.89 |
| 52-Week High | 78.45 |
| Beta | 0.77 |
| Holdings | 1950 |
| Inception Date | Mar 26, 2008 |
About ACWX
Fund Home PageThe iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is issued by BlackRock.
Top 10 Holdings
15.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.83% |
| Samsung Electronics Co., Ltd. | 005930 | 2.41% |
| ASML Holding N.V. | ASML | 1.80% |
| SK hynix Inc. | 000660 | 1.77% |
| Tencent Holdings Limited | 0700 | 0.94% |
| HSBC Holdings plc | HSBA | 0.92% |
| Roche Holding AG | ROP | 0.86% |
| Novartis AG | NOVN | 0.77% |
| Royal Bank of Canada | RY | 0.76% |
| Alibaba Group Holding Limited | 9988 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.85241 | Jun 18, 2026 |
| Dec 16, 2025 | $1.04876 | Dec 19, 2025 |
| Jun 16, 2025 | $0.84676 | Jun 20, 2025 |
| Dec 17, 2024 | $0.76733 | Dec 20, 2024 |
| Jun 11, 2024 | $0.78393 | Jun 17, 2024 |
| Dec 20, 2023 | $0.71407 | Dec 27, 2023 |
Performance
ACWX had a total return of 26.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
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