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NASDAQ:ACWX

iShares MSCI ACWI ex U.S. ETF (ACWX) Price, Holdings, & News

iShares MSCI ACWI ex U.S. ETF logo
$53.81 +0.11 (+0.20%)
(As of 11/22/2024 ET)

About iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

Key Stats

Today's Range
$53.60
$53.85
50-Day Range
$53.35
$57.81
52-Week Range
$48.68
$57.96
Volume
2.44 million shs
Average Volume
1.04 million shs
Market Capitalization
$4.52 billion
Assets Under Management
$4.50 billion
Dividend Yield
2.77%
Net Expense Ratio
0.34%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is managed by BlackRock.

iShares MSCI ACWI ex U.S. ETF Expenses

TypeACWXSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.47%0.55%0.50%0.52%
Other Expenses0.02%0.58%0.49%0.41%0.53%
Total Expense0.34%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%
Net Expense0.34%0.49%0.61%0.56%0.59%
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ACWX ETF News Headlines

ACWX: Improving Macroeconomic Environment With Fair Valuation
Can US Investors Benefit from Global Diversification?
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iShares MSCI Total Intl Idx Instl
iShares MSCI ACWI ex U.S. ETF (ACWX.SN)
See More Headlines

ACWX ETF - Frequently Asked Questions

iShares MSCI ACWI ex U.S. ETF's stock was trading at $51.04 at the beginning of the year. Since then, ACWX stock has increased by 5.4% and is now trading at $53.81.
View the best growth stocks for 2024 here
.

iShares MSCI ACWI ex U.S. ETF's top institutional shareholders include German American Bancorp Inc. (1.83%), Sageworth Trust Co (1.80%), Glenmede Trust Co. NA (1.33%) and Captrust Financial Advisors (1.23%).

Shares of ACWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI ACWI ex U.S. ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Garmin (GRMN), Costco Wholesale (COST), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI ACWI ex U.S. ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ACWX
Inception Date
3/26/2008
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1829

Fund Statistics

Assets Under Management
$4.50 billion
Average Daily Volume
$863,012.30
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
34
Call Options
1
Short Interest
578,300 shs

Miscellaneous

Beta
0.82
Creation Unit
200,000
Creation Fee
$11,700.00
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Top 10 ACWX Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.02%
  • Novo Nordisk A/S
    Holding Weight: 1.30%
  • Tencent Holdings Limited
    Holding Weight: 1.29%
  • ASML Holding N.V.
    Holding Weight: 1.02%
  • SAP SE
    Holding Weight: 0.93%
  • Nestlé S.A.
    Holding Weight: 0.88%
  • Roche Holding AG
    Holding Weight: 0.79%
  • Novartis AG
    Holding Weight: 0.78%
  • Shell plc
    Holding Weight: 0.77%
  • AstraZeneca PLC
    Holding Weight: 0.75%

ACWX Sector Exposure

ACWX Industry Exposure


This page (NASDAQ:ACWX) was last updated on 11/23/2024 by MarketBeat.com Staff
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