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

iShares MSCI ACWI ex US ETF

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ACWX:US

47.0699 USD 0.1701 0.36%

As of 11:43:38 ET on 09/17/2014.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 47.2100 High - Low: 47.2100 - 47.0300 Primary Exchange: NASDAQ GM
Volume: 39,383 52-Week Range: 42.9460 - 49.2500 Beta vs NDUEACWZ: 0.9724

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  • ACWX:US 47.0699
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47.2400
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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 2014-09-16) 46.8900
Assets (M) (on 2014-09-16) 1,753.6980
Shares out (M) 37.40
Market Cap (M) 1,766.78
% Premium 0.75
Average 52-Week % Premium 0.1172
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.92%

Performance for ACWX

1-Month +0.06% 1-Year +8.86%
3-Month -0.91% 3-Year +10.75%
Year To Date +3.14% 5-Year +6.03%
Expense Ratio 0.34

Top Fund Holdings for ACWX

Filing Date: 09/15/2014
Name Position Value % of Total
Nestle SA 315,469 23,823,296 1.364%
Novartis AG 222,952 20,995,213 1.202%
Roche Holding AG 66,976 19,744,515 1.130%
HSBC Holdings PLC 1,728,674 18,471,834 1.057%
Toyota Motor Corp 261,800 15,387,937 0.881%
Samsung Electronics Co Ltd 11,407 13,187,281 0.755%
BP PLC 1,714,416 13,034,050 0.746%
Royal Dutch Shell PLC 331,254 12,844,743 0.735%
Total SA 193,171 12,358,003 0.707%
Sanofi 106,312 11,991,766 0.686%

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

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