• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI ACWI ex US ETF

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ACWX:US

48.1000 USD 0.0200 0.04%

As of 20:10:00 ET on 07/30/2014.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 48.2600 High - Low: 48.2600 - 47.9500 Primary Exchange: NASDAQ GM
Volume: 139,590 52-Week Range: 41.8100 - 49.2500 Beta vs NDUEACWZ: 0.9879

ETF Chart for ACWX

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  • ACWX:US 48.1100
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48.1200
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Fund Profile & Information for ACWX

iShares MSCI ACWI ex U.S. ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI ACWX Index.

Inception Date: 2008-03-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ACWX

NAV (on 2014-07-30) 47.9500
Assets (M) (on 2014-07-30) 1,793.3480
Shares out (M) 37.40
Market Cap (M) 1,798.94
% Premium 0.31
Average 52-Week % Premium 0.1235
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.89%

Performance for ACWX

1-Month +0.23% 1-Year +16.43%
3-Month +3.82% 3-Year +6.31%
Year To Date +5.06% 5-Year +9.13%
Expense Ratio 0.34

Top Fund Holdings for ACWX

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 315,469 23,951,084 1.333%
Novartis AG 222,952 19,668,258 1.095%
Roche Holding AG 66,976 19,630,833 1.093%
HSBC Holdings PLC 1,728,674 18,674,449 1.040%
Toyota Motor Corp 261,800 15,719,791 0.875%
Samsung Electronics Co Ltd 11,407 15,434,280 0.859%
BP PLC 1,714,416 14,068,259 0.783%
Royal Dutch Shell PLC 331,254 13,558,845 0.755%
Total SA 193,171 13,528,190 0.753%
Commonwealth Bank of Australia 151,470 11,708,300 0.652%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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