AUM $17.57BER 0.32%NAV $73.47Holdings 1,864Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$73.49Day Range
$73.32$73.84
52-Week Range
$64.07$78.50
Avg Volume
2.0MDividend Yield
2.59%Expense Ratio
0.32%AUM
$17.57BShares 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 % |
|---|---|
| Financials | 25.11% |
| Information Technology | 19.94% |
| Industrials | 13.71% |
| Consumer Discretionary | 7.63% |
| Health Care | 7.39% |
| Materials | 6.58% |
| Consumer Staples | 5.40% |
| Energy | 5.25% |
| Communication | 4.27% |
| Utilities | 3.14% |
| Real Estate | 1.18% |
| Cash and/or Derivatives | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.34% |
| Taiwan | 9.42% |
| Canada | 8.50% |
| United Kingdom | 8.32% |
| Switzerland | 6.16% |
| South Korea | 6.13% |
| China | 5.73% |
| Germany | 5.15% |
| France | 4.92% |
| Netherlands | 3.90% |
| Australia | 3.90% |
| India | 3.67% |
| Spain | 2.25% |
| Sweden | 1.99% |
| Italy | 1.81% |
| Brazil | 1.57% |
| Hong Kong | 1.40% |
| Singapore | 1.08% |
| Denmark | 0.96% |
| South Africa | 0.85% |
| Saudi Arabia | 0.76% |
| Israel | 0.68% |
| Finland | 0.67% |
| Mexico | 0.57% |
| Ireland | 0.52% |
| Belgium | 0.51% |
| United States | 0.43% |
| United Arab Emirates | 0.42% |
| Norway | 0.40% |
| Poland | 0.35% |
| Thailand | 0.31% |
| Malaysia | 0.28% |
| Austria | 0.21% |
| Luxembourg | 0.21% |
| Kuwait | 0.17% |
| Chile | 0.15% |
| Greece | 0.15% |
| Indonesia | 0.14% |
| Qatar | 0.14% |
| New Zealand | 0.13% |
| Turkey | 0.12% |
| Portugal | 0.12% |
| Hungary | 0.11% |
| Philippines | 0.09% |
| Peru | 0.09% |
| Other | 0.06% |
| Colombia | 0.06% |
| Bermuda | 0.05% |
| Czech Republic | 0.04% |
| Egypt | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $17.57B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1864 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.04% | 12,116,000 | $886.0M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.12% | 2,305,709 | $373.6M |
| 3 | ASML.AS | ASML HOLDING | 1.72% | 190,436 | $302.7M |
| 4 | 000660.KS | SK HYNIX | 1.43% | 272,782 | $252.0M |
| 5 | ROP.SW | ROCHE PS PAR AG | 0.94% | 347,787 | $165.6M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.87% | 8,388,328 | $153.2M |
| 7 | 0700.HK | TENCENT HOLDINGS | 0.85% | 3,054,600 | $149.1M |
| 8 | SHEL.L | SHELL | 0.84% | 2,848,194 | $148.0M |
| 9 | NOVN.SW | NOVARTIS AG | 0.81% | 907,028 | $141.9M |
| 10 | RY.TO | ROYAL BANK OF CANADA | 0.78% | 683,628 | $137.7M |
| 11 | NESN.SW | NESTLE SA | 0.74% | 1,269,605 | $130.1M |
| 12 | AZN.L | ASTRAZENECA PLC | 0.73% | 739,151 | $128.2M |
| 13 | SAP.DE | SAP | 0.68% | 499,729 | $120.5M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.65% | 5,325,700 | $114.3M |
| 15 | 9988.HK | ALIBABA GROUP HOLDING | 0.59% | 8,410,264 | $104.5M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.77% | |
| 1M | -3.59% | |
| 3M | +0.49% | |
| 6M | -0.14% | |
| YTD | +7.93% | |
| 1Y | +9.66% | |
| 3Y | +59.88% | |
| 5Y | +27.70% |
Moving Averages
20-Day MA
$74.96
Below 20-Day MA50-Day MA
$76.31
Below 50-Day MA200-Day MA
$74.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.50
Current Price
$73.61
52-Week Low
$64.07
$64.07$78.50
Current Yield
2.59%
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 | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.40% | 0.48% |
| AUM | $17.57B | $10.11B | $4.90B |
| Dividend Yield | 2.59% | 3.14% | 1.66% |
| Avg Volume | 2.0M | 2.1M | 336.1K |
| Holdings | 1,864 | 420 | 239 |
| Performance | |||
| 1-Month Return | -4.34% | -2.45% | -0.89% |
| 6-Month Return | -2.08% | -1.07% | -0.11% |
| YTD Return | +9.53% | +5.86% | +9.41% |
| 1-Year Return | +5.21% | +2.24% | +4.92% |
Compare with Another ETF
Search for an ETF to compare with ACWX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.