AUM $12.37BER 0.32%NAV $76.66Holdings 1,872Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$76.63Day Range
$77.22$77.62
52-Week Range
$63.98$78.50
Avg Volume
2.4MDividend Yield
2.71%Expense Ratio
0.32%AUM
$12.37BShares Outstanding
153.2METF 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 % |
|---|---|
| Financial Services | 25.29% |
| Technology | 21.31% |
| Industrials | 13.87% |
| Basic Materials | 7.17% |
| Healthcare | 7.00% |
| Consumer Cyclical | 6.84% |
| Consumer Defensive | 4.85% |
| Energy | 4.78% |
| Communication Services | 4.18% |
| Utilities | 2.88% |
| Real Estate | 1.17% |
| Cash & Others | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.21% |
| Taiwan (Province of China) | 8.94% |
| Canada | 8.31% |
| United Kingdom | 8.08% |
| Korea (the Republic of) | 6.58% |
| Switzerland | 5.92% |
| China | 5.92% |
| Germany | 5.17% |
| France | 5.11% |
| Australia | 3.87% |
| Netherlands | 3.84% |
| India | 3.70% |
| Spain | 2.31% |
| Sweden | 2.01% |
| Italy | 1.90% |
| Hong Kong | 1.49% |
| Brazil | 1.33% |
| Singapore | 1.14% |
| Denmark | 0.99% |
| South Africa | 0.89% |
| Saudi Arabia | 0.78% |
| Finland | 0.68% |
| Israel | 0.67% |
| Other | 0.66% |
| Mexico | 0.57% |
| Ireland | 0.51% |
| Belgium | 0.50% |
| Norway | 0.38% |
| United States | 0.37% |
| Poland | 0.34% |
| Thailand | 0.30% |
| Malaysia | 0.30% |
| Austria | 0.22% |
| Luxembourg | 0.22% |
| Greece | 0.19% |
| Kuwait | 0.17% |
| Chile | 0.16% |
| Indonesia | 0.16% |
| United Arab Emirates | 0.15% |
| Qatar | 0.15% |
| Turkey | 0.13% |
| New Zealand | 0.13% |
| Hungary | 0.11% |
| Portugal | 0.11% |
| Peru | 0.08% |
| Colombia | 0.06% |
| Cayman Islands | 0.05% |
| Bermuda | 0.05% |
| Czechia | 0.04% |
| Egypt | 0.02% |
| Macao | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $12.37B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1872 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.07% | 8,159,000 | $638.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.48% | 1,547,774 | $312.1M |
| 3 | 000660.KS | SK HYNIX | 2.02% | 182,909 | $254.0M |
| 4 | ASML.AS | ASML HOLDING | 1.78% | 128,585 | $224.3M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 0.94% | 5,653,281 | $118.8M |
| 6 | 0700.HK | TENCENT HOLDINGS | 0.89% | 2,034,600 | $112.6M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.79% | 231,558 | $99.7M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.76% | 459,819 | $95.2M |
| 9 | SHEL.L | SHELL PLC | 0.72% | 1,916,267 | $91.1M |
| 10 | NOVN.SW | NOVARTIS AG | 0.67% | 607,138 | $83.9M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.66% | 3,544,500 | $83.3M |
| 12 | NESN.SW | NESTLE SA | 0.65% | 853,227 | $82.1M |
| 13 | AZN.L | ASTRAZENECA PLC | 0.63% | 498,749 | $78.8M |
| 14 | BHP.AX | BHP GROUP LTD | 0.62% | 1,677,372 | $78.3M |
| 15 | 9988.HK | ALIBABA GROUP HOLDING | 0.62% | 5,551,664 | $77.7M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -1.59% | |
| 1M | -0.85% | |
| 3M | +0.60% | |
| 6M | +10.94% | |
| YTD | +13.39% | |
| 1Y | +20.14% | |
| 3Y | +60.04% | |
| 5Y | +33.65% |
Moving Averages
20-Day MA
$77.61
Below 20-Day MA50-Day MA
$76.33
Above 50-Day MA200-Day MA
$72.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.50
Current Price
$77.28
52-Week Low
$63.98
$63.98$78.50
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 | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.64% | 0.47% |
| AUM | $12.37B | $3.31B | $4.95B |
| Dividend Yield | 2.71% | 4.74% | 1.67% |
| Avg Volume | 2.4M | 728.2K | 256.5K |
| Holdings | 1,872 | 261 | 246 |
| Performance | |||
| 1-Month Return | -0.80% | -0.85% | -3.10% |
| 6-Month Return | +6.17% | +3.84% | +3.91% |
| YTD Return | +15.08% | +8.72% | +11.17% |
| 1-Year Return | +17.19% | +7.81% | +10.81% |
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