Key stats
About iShares MSCI ACWI ex U.S. ETF
Expense ratio
0.34%
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
Stocks98.93%
Finance24.98%
Electronic Technology11.14%
Health Technology8.52%
Technology Services7.53%
Consumer Non-Durables6.73%
Producer Manufacturing6.45%
Energy Minerals4.29%
Consumer Durables4.13%
Retail Trade4.07%
Non-Energy Minerals3.92%
Utilities3.10%
Transportation2.77%
Process Industries2.71%
Communications2.64%
Industrial Services1.56%
Commercial Services1.42%
Consumer Services1.40%
Distribution Services1.25%
Health Services0.32%
Miscellaneous0.01%
Bonds, Cash & Other1.07%
Miscellaneous0.63%
Cash0.26%
UNIT0.19%
Stock breakdown by region
Europe40.63%
Asia39.40%
North America10.35%
Oceania5.02%
Middle East2.29%
Latin America1.39%
Africa0.93%
Top 10 holdings
Dividends
Dividend payout history