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

iShares MSCI ACWI ex US ETF

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ACWX:US

44.2500 USD 0.6000 1.34%

As of 16:30:00 ET on 03/06/2015.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 44.5600 High - Low: 44.5700 - 44.1801 Primary Exchange: NASDAQ GM
Volume: 241,073 52-Week Range: 41.2414 - 49.2500 Beta vs NDUEACWZ: 0.9885

ETF Chart for ACWX

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  • ACWX:US 44.2300
  • 1D
  • 1M
  • 1Y
44.8500
Interactive ACWX Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ACWX

NAV (on 2015-03-05) 44.9200
Assets (M) (on 2015-03-05) 1,832.6200
Shares out (M) 40.80
Market Cap (M) 1,805.40
% Premium -0.16
Average 52-Week % Premium 0.0716
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4595
Dividend Yield (ttm) 3.09%

Performance for ACWX

1-Month +1.18% 1-Year -0.10%
3-Month +0.48% 3-Year +6.18%
Year To Date +4.25% 5-Year +4.79%
Expense Ratio 0.33

Top Fund Holdings for ACWX

Filing Date: 03/04/2015
Name Position Value % of Total
Nestle SA 334,968 26,254,249 1.440%
Novartis AG 237,708 23,523,702 1.290%
Toyota Motor Corp 285,600 19,360,608 1.062%
Roche Holding AG 71,226 19,265,078 1.057%
HSBC Holdings PLC 1,885,822 16,877,626 0.926%
Samsung Electronics Co Ltd 12,036 15,756,913 0.864%
Taiwan Semiconductor Manufactu 2,652,000 12,708,389 0.697%
BP PLC 1,817,232 12,516,243 0.687%
Commonwealth Bank of Australia 165,240 11,776,357 0.646%
British American Tobacco PLC 199,530 11,617,534 0.637%

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

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