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

iShares MSCI ACWI ex US ETF

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ACWX:US

48.2300 USD 0.3200 0.67%

As of 20:10:00 ET on 07/22/2014.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 48.1900 High - Low: 48.2900 - 48.1900 Primary Exchange: NASDAQ GM
Volume: 73,824 52-Week Range: 41.8100 - 49.2500 Beta vs NDUEACWZ: 0.9878

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  • ACWX:US 48.2300
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47.9100
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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 2014-07-22) 48.1200
Assets (M) (on 2014-07-22) 1,799.5880
Shares out (M) 37.40
Market Cap (M) 1,803.80
% Premium 0.23
Average 52-Week % Premium 0.1255
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.88%

Performance for ACWX

1-Month +0.15% 1-Year +15.32%
3-Month +4.20% 3-Year +5.43%
Year To Date +5.30% 5-Year +9.47%
Expense Ratio 0.34

Top Fund Holdings for ACWX

Filing Date: 07/21/2014
Name Position Value % of Total
Nestle SA 315,469 24,196,609 1.360%
Novartis AG 222,952 19,768,593 1.112%
Roche Holding AG 66,976 19,631,282 1.104%
HSBC Holdings PLC 1,728,674 17,613,824 0.990%
Toyota Motor Corp 261,800 15,518,094 0.873%
Samsung Electronics Co Ltd 11,407 15,030,111 0.845%
BP PLC 1,714,416 14,395,241 0.809%
Royal Dutch Shell PLC 331,254 13,586,223 0.764%
Total SA 193,171 13,003,989 0.731%
GlaxoSmithKline PLC 445,434 11,834,924 0.665%

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

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