AUM $11.37BER 0.32%NAV $74.40Holdings 1,873Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$74.31Day Range
$74.00$74.68
52-Week Range
$60.01$77.55
Avg Volume
1.5MDividend Yield
2.71%Expense Ratio
0.32%AUM
$11.37BShares Outstanding
157.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.05% |
| Financial Services | 26.29% |
| Industrials | 11.97% |
| Healthcare | 7.40% |
| Consumer Cyclical | 6.23% |
| Energy | 5.30% |
| Basic Materials | 4.87% |
| Consumer Defensive | 4.40% |
| Communication Services | 3.96% |
| Utilities | 2.12% |
| Cash & Others | 0.24% |
| Real Estate | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.54% |
| Taiwan (Province of China) | 8.44% |
| Canada | 8.32% |
| United Kingdom | 8.22% |
| Korea (the Republic of) | 6.61% |
| China | 6.08% |
| Switzerland | 6.06% |
| France | 5.26% |
| Germany | 5.18% |
| Netherlands | 4.15% |
| Australia | 3.91% |
| India | 3.78% |
| Spain | 2.24% |
| Sweden | 2.00% |
| Italy | 1.94% |
| Hong Kong | 1.48% |
| Brazil | 1.28% |
| Singapore | 1.14% |
| Denmark | 1.06% |
| South Africa | 0.84% |
| Saudi Arabia | 0.81% |
| Finland | 0.69% |
| Israel | 0.68% |
| Other | 0.66% |
| Mexico | 0.58% |
| Ireland | 0.53% |
| Belgium | 0.52% |
| United States | 0.38% |
| Norway | 0.37% |
| Thailand | 0.33% |
| Malaysia | 0.31% |
| Poland | 0.31% |
| Luxembourg | 0.22% |
| Austria | 0.21% |
| Indonesia | 0.17% |
| Kuwait | 0.17% |
| Greece | 0.16% |
| Qatar | 0.16% |
| United Arab Emirates | 0.15% |
| Chile | 0.15% |
| Turkey | 0.13% |
| New Zealand | 0.13% |
| Philippines | 0.11% |
| Portugal | 0.11% |
| Hungary | 0.11% |
| Peru | 0.09% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| Colombia | 0.05% |
| Czechia | 0.04% |
| Egypt | 0.02% |
| Macao | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Mar 26, 2008
- Exchange
- NASDAQ
- Description
- The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
Similar ETFs
The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $11.37B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1873 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.00% | 7,670,000 | $570.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.35% | 1,455,843 | $268.0M |
| 3 | 000660.KS | SK HYNIX INC | 1.97% | 171,968 | $225.0M |
| 4 | ASML.AS | ASML HOLDING NV | 1.90% | 120,824 | $217.0M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.95% | 1,921,500 | $109.1M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.95% | 5,311,413 | $108.0M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.82% | 217,601 | $93.1M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.79% | 435,083 | $90.7M |
| 9 | NOVN.SW | NOVARTIS AG | 0.78% | 570,660 | $89.2M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.70% | 470,972 | $79.6M |
| 11 | NESN.SW | NESTLE SA | 0.68% | 801,252 | $77.8M |
| 12 | SHEL.L | SHELL PLC | 0.68% | 1,740,291 | $77.5M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.67% | 5,212,864 | $76.4M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.67% | 3,334,300 | $76.3M |
| 15 | SIE.DE | SIEMENS N AG | 0.62% | 231,202 | $70.5M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.49% | |
| 1M | -1.84% | |
| 3M | +1.98% | |
| 6M | +3.33% | |
| YTD | +8.76% | |
| 1Y | +20.86% | |
| 3Y | +44.90% | |
| 5Y | +30.90% |
Moving Averages
20-Day MA
$75.02
Below 20-Day MA50-Day MA
$75.41
Below 50-Day MA200-Day MA
$70.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.55
Current Price
$74.12
52-Week Low
$60.01
$60.01$77.55
Current Yield
2.71%
Annual Dividend
$3.8023
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8524 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8524 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0488 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0488 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3824 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3820 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8374 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8370 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0855 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0850 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWX | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.47% |
| AUM | $11.37B | $7.93B | $4.86B |
| Dividend Yield | 2.71% | 2.99% | 1.67% |
| Avg Volume | 1.5M | 657.0K | 312.2K |
| Holdings | 1,873 | 226 | 241 |
| Performance | |||
| 1-Month Return | -1.21% | -1.81% | -1.58% |
| 6-Month Return | +8.65% | +11.69% | +9.88% |
| YTD Return | +10.38% | +9.60% | +10.09% |
| 1-Year Return | +12.41% | +12.13% | +12.03% |
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