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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

45.2200 USD 0.2100 0.47%

As of 20:10:00 ET on 03/30/2015.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 45.1000 High - Low: 45.3300 - 45.0500 Primary Exchange: NASDAQ GM
Volume: 170,458 52-Week Range: 41.2414 - 49.2500 Beta vs NDUEACWZ: 0.9939

ETF Chart for ACWX

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  • ACWX:US 45.2200
  • 1D
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45.0100
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 2015-03-30) 45.0200
Assets (M) (on 2015-03-30) 1,737.9470
Shares out (M) 38.60
Market Cap (M) 1,745.49
% Premium 0.44
Average 52-Week % Premium 0.0810
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) 3.02%

Performance for ACWX

1-Month -0.07% 1-Year +0.64%
3-Month +4.60% 3-Year +6.53%
Year To Date +5.11% 5-Year +4.52%
Expense Ratio 0.33

Top Fund Holdings for ACWX

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 316,906 24,168,835 1.403%
Novartis AG 224,893 22,571,421 1.311%
Toyota Motor Corp 270,200 19,231,002 1.117%
Roche Holding AG 67,387 18,504,182 1.074%
HSBC Holdings PLC 1,784,138 15,355,946 0.892%
Samsung Electronics Co Ltd 11,387 14,664,612 0.852%
Commonwealth Bank of Australia 156,330 11,432,780 0.664%
Taiwan Semiconductor Manufactu 2,509,000 11,432,077 0.664%
BP PLC 1,719,244 11,346,811 0.659%
Bayer AG 73,919 11,201,788 0.650%

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

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