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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

47.4700 USD 0.2200 0.47%

As of 20:10:00 ET on 04/24/2015.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 47.3700 High - Low: 47.5300 - 47.2451 Primary Exchange: NASDAQ GM
Volume: 175,447 52-Week Range: 41.2414 - 49.2500 Beta vs NDUEACWZ: 1.0025

ETF Chart for ACWX

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  • ACWX:US 47.4700
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47.2500
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 2015-04-24) 47.3100
Assets (M) (on 2015-04-24) 2,006.1510
Shares out (M) 42.40
Market Cap (M) 2,012.73
% Premium 0.34
Average 52-Week % Premium 0.1009
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) 2.88%

Performance for ACWX

1-Month +4.17% 1-Year +4.05%
3-Month +9.50% 3-Year +9.47%
Year To Date +10.34% 5-Year +5.26%
Expense Ratio 0.33

Top Fund Holdings for ACWX

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 348,104 27,058,964 1.362%
Novartis AG 247,028 26,016,559 1.309%
Roche Holding AG 74,018 21,611,830 1.088%
Toyota Motor Corp 296,800 21,027,621 1.058%
HSBC Holdings PLC 1,959,774 18,061,400 0.909%
Samsung Electronics Co Ltd 12,508 16,767,471 0.844%
BP PLC 1,888,496 13,764,109 0.693%
Taiwan Semiconductor Manufactu 2,756,000 13,043,109 0.656%
Novo Nordisk A/S 224,932 12,543,984 0.631%
Sanofi 120,512 12,411,813 0.625%

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

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