Key stats
About iShares MSCI ACWI ex U.S. ETF
Expense ratio
0.32%
Home page
Inception date
Mar 26, 2008
ACWX offers a basket of stocks that represents its target market well. The fund tracks an index of international large- and midcap stocks which cover 85% of international market capitalization. It includes developed and emerging markets, but excludes the US. The components of the index are selected and weighed based on their free-float market cap. The absence of small-cap stocks in the fund is negligible, as it still offers comprehensive exposure to the global ex-US space. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.12%
Finance24.62%
Electronic Technology11.28%
Health Technology8.52%
Technology Services8.01%
Consumer Non-Durables6.71%
Producer Manufacturing6.43%
Consumer Durables4.18%
Retail Trade4.09%
Energy Minerals3.99%
Non-Energy Minerals3.67%
Utilities2.98%
Transportation2.63%
Communications2.58%
Process Industries2.52%
Industrial Services1.51%
Commercial Services1.43%
Consumer Services1.43%
Distribution Services1.20%
Health Services0.33%
Miscellaneous0.01%
Bonds, Cash & Other1.88%
Cash1.66%
UNIT0.18%
Temporary0.04%
Miscellaneous0.00%
Stock breakdown by region
Europe40.68%
Asia39.73%
North America10.31%
Oceania4.74%
Middle East2.39%
Latin America1.25%
Africa0.90%
Top 10 holdings
Dividends
Dividend payout history