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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

43.5900 USD 0.1700 0.39%

As of 11:21:10 ET on 01/28/2015.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 43.8200 High - Low: 43.8200 - 43.5500 Primary Exchange: NASDAQ GM
Volume: 289,462 52-Week Range: 41.2414 - 49.2500 Beta vs NDUEACWZ: 0.9863

ETF Chart for ACWX

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  • ACWX:US 43.5900
  • 1D
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43.7600
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 2015-01-27) 43.9600
Assets (M) (on 2015-01-27) 1,916.5720
Shares out (M) 43.60
Market Cap (M) 1,910.55
% Premium -0.45
Average 52-Week % Premium 0.0657
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) 3.12%

Performance for ACWX

1-Month +0.07% 1-Year +1.77%
3-Month +0.48% 3-Year +6.70%
Year To Date +1.72% 5-Year +4.90%
Expense Ratio 0.33

Top Fund Holdings for ACWX

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 357,956 27,582,601 1.452%
Novartis AG 254,018 24,608,392 1.295%
Roche Holding AG 76,112 21,620,368 1.138%
Toyota Motor Corp 305,200 19,906,869 1.048%
HSBC Holdings PLC 2,015,238 19,020,779 1.001%
Samsung Electronics Co Ltd 12,862 16,528,956 0.870%
Taiwan Semiconductor Manufactu 2,834,000 13,140,719 0.692%
Royal Dutch Shell PLC 386,155 12,853,274 0.677%
BP PLC 1,941,944 12,831,173 0.675%
Bayer AG 83,494 12,165,822 0.640%

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

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