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

iShares MSCI ACWI ex US ETF

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ACWX:US

43.5500 USD 0.2300 0.53%

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

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 43.2500 High - Low: 43.5500 - 43.1900 Primary Exchange: NASDAQ GM
Volume: 574,233 52-Week Range: 41.8700 - 49.2500 Beta vs NDUEACWZ: 0.9726

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  • ACWX:US 43.5500
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43.3200
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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 2014-10-20) 43.4100
Assets (M) (on 2014-10-20) 1,623.3670
Shares out (M) 37.40
Market Cap (M) 1,628.77
% Premium 0.32
Average 52-Week % Premium 0.0713
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.09%

Performance for ACWX

1-Month -7.20% 1-Year -3.62%
3-Month -9.40% 3-Year +8.44%
Year To Date -4.91% 5-Year +3.81%
Expense Ratio 0.34

Top Fund Holdings for ACWX

Filing Date: 10/16/2014
Name Position Value % of Total
Nestle SA 315,469 21,699,456 1.366%
Novartis AG 222,952 18,889,235 1.189%
Roche Holding AG 66,976 18,477,361 1.163%
HSBC Holdings PLC 1,728,674 17,089,563 1.076%
Toyota Motor Corp 261,800 14,507,019 0.913%
Samsung Electronics Co Ltd 11,407 11,982,145 0.754%
BP PLC 1,714,416 11,535,272 0.726%
Royal Dutch Shell PLC 331,254 10,963,615 0.690%
Sanofi 106,312 10,706,718 0.674%
Total SA 193,171 10,506,072 0.661%

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

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