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

iShares MSCI ACWI ex US ETF

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ACWX:US

43.3000 USD 0.0500 0.12%

As of 20:10:00 ET on 12/19/2014.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 43.2900 High - Low: 43.4900 - 43.1201 Primary Exchange: NASDAQ GM
Volume: 2,308,519 52-Week Range: 41.8700 - 49.2500 Beta vs NDUEACWZ: 0.9941

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  • ACWX:US 43.3000
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43.3500
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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 2014-12-19) 43.1800
Assets (M) (on 2014-12-19) 1,934.4690
Shares out (M) 44.80
Market Cap (M) 1,939.84
% Premium 0.28
Average 52-Week % Premium 0.0782
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) 3.16%

Performance for ACWX

1-Month -2.93% 1-Year -1.26%
3-Month -6.74% 3-Year +10.30%
Year To Date -4.44% 5-Year +4.47%
Expense Ratio 0.33

Top Fund Holdings for ACWX

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 344,820 25,107,228 1.399%
Novartis AG 244,698 22,982,547 1.281%
Roche Holding AG 73,320 21,586,257 1.203%
HSBC Holdings PLC 1,941,286 18,115,824 1.010%
Toyota Motor Corp 294,000 17,935,125 1.000%
Samsung Electronics Co Ltd 12,390 14,237,115 0.794%
Royal Dutch Shell PLC 371,987 12,243,896 0.682%
BP PLC 1,870,680 11,774,951 0.656%
Taiwan Semiconductor Manufactu 2,730,000 11,427,867 0.637%
Total SA 216,930 11,409,027 0.636%

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

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