AUM$118.2M
Expense Ratio0.20%
NAV—
Holdings410
InceptionApr 27, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.5KDividend Yield
2.73%Expense Ratio
0.20%AUM
$118.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.53% |
| Financial Services | 17.08% |
| Consumer Cyclical | 11.28% |
| Industrials | 9.76% |
| Healthcare | 9.26% |
| Communication Services | 7.56% |
| Consumer Defensive | 5.86% |
| Energy | 4.19% |
| Utilities | 3.27% |
| Basic Materials | 3.17% |
| Real Estate | 1.22% |
| Cash & Others | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.88% |
| Japan | 7.10% |
| United Kingdom | 3.75% |
| China | 3.29% |
| Switzerland | 3.21% |
| Korea (the Republic of) | 2.79% |
| Taiwan (Province of China) | 2.59% |
| Canada | 2.37% |
| Ireland | 1.71% |
| Italy | 1.53% |
| Australia | 1.52% |
| France | 1.44% |
| India | 1.23% |
| Other | 1.15% |
| Netherlands | 1.14% |
| Germany | 1.13% |
| Spain | 1.00% |
| Sweden | 0.89% |
| Norway | 0.84% |
| Brazil | 0.74% |
| Denmark | 0.60% |
| Singapore | 0.57% |
| Israel | 0.53% |
| Hong Kong | 0.52% |
| United Arab Emirates | 0.33% |
| Turkey | 0.32% |
| Saudi Arabia | 0.27% |
| Finland | 0.27% |
| Belgium | 0.22% |
| South Africa | 0.21% |
| Luxembourg | 0.20% |
| Austria | 0.19% |
| Poland | 0.18% |
| Uruguay | 0.17% |
| Greece | 0.15% |
| Thailand | 0.12% |
| Indonesia | 0.12% |
| Mexico | 0.11% |
| Portugal | 0.10% |
| Isle of Man | 0.09% |
| Philippines | 0.08% |
| Malaysia | 0.07% |
| Hungary | 0.07% |
| Qatar | 0.06% |
| New Zealand | 0.06% |
| Chile | 0.05% |
| Bermuda | 0.04% |
| Czechia | 0.02% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 27, 2015
- Description
- The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Similar ETFs
The iShares MSCI Global Multifactor ETF (ACWF) is an exchange-traded fund issued by iShares that launched on Apr 27, 2015. It currently manages $118.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 410 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.70% | 42,771 | $8.0M |
| 2 | AAPL | APPLE INC | 4.04% | 26,243 | $6.8M |
| 3 | GOOG | ALPHABET INC CLASS C | 3.40% | 18,631 | $5.7M |
| 4 | MSFT | MICROSOFT CORP | 3.12% | 13,023 | $5.3M |
| 5 | AMZN | AMAZON COM INC | 2.04% | 16,238 | $3.5M |
| 6 | AVGO | BROADCOM INC | 1.81% | 8,961 | $3.1M |
| 7 | META | META PLATFORMS INC CLASS A | 1.39% | 3,589 | $2.4M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.25% | 34,489 | $2.1M |
| 9 | NOVN.SW | NOVARTIS AG | 1.13% | 12,263 | $1.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 0.86% | 5,075 | $1.5M |
| 11 | LLY | ELI LILLY | 0.79% | 1,339 | $1.3M |
| 12 | WMT | WALMART INC | 0.79% | 10,793 | $1.3M |
| 13 | JNJ | JOHNSON & JOHNSON | 0.78% | 5,430 | $1.3M |
| 14 | TSLA | TESLA INC | 0.73% | 3,015 | $1.2M |
| 15 | ABBV | ABBVIE INC | 0.71% | 5,265 | $1.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -9.76% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$32.79
52-Week Low
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Current Yield
2.73%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ACWF | Technology(1406 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.55% |
| AUM | $118.2M | $6.77B | $1.09B |
| Dividend Yield | 2.73% | 2.90% | 2.53% |
| Avg Volume | 9.5K | 942.7K | 141.4K |
| Holdings | 410 | 196 | 185 |
| Performance | |||
| 1-Month Return | — | -1.50% | -2.69% |
| 6-Month Return | — | +1.91% | +4.08% |
| YTD Return | — | -0.94% | +2.10% |
| 1-Year Return | — | +22.71% | +22.33% |
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