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
Stocks99.42%
Finance23.24%
Electronic Technology10.86%
Health Technology8.87%
Consumer Non-Durables7.56%
Producer Manufacturing6.38%
Technology Services6.28%
Energy Minerals5.22%
Consumer Durables4.99%
Non-Energy Minerals4.31%
Retail Trade3.80%
Process Industries3.29%
Utilities3.09%
Transportation2.92%
Communications2.46%
Consumer Services1.49%
Industrial Services1.48%
Commercial Services1.44%
Distribution Services1.39%
Health Services0.36%
Miscellaneous0.01%
Bonds, Cash & Other0.58%
Cash0.31%
UNIT0.25%
Miscellaneous0.01%
Stock breakdown by region
Europe43.03%
Asia38.13%
North America9.58%
Oceania4.76%
Middle East2.17%
Latin America1.57%
Africa0.77%
Top 10 holdings
Dividends
Dividend payout history