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
Stocks99.46%
Finance25.04%
Electronic Technology11.59%
Health Technology8.45%
Technology Services8.12%
Consumer Non-Durables6.77%
Producer Manufacturing6.49%
Consumer Durables4.28%
Retail Trade4.14%
Energy Minerals4.05%
Non-Energy Minerals3.72%
Utilities3.03%
Transportation2.68%
Communications2.60%
Process Industries2.55%
Industrial Services1.54%
Commercial Services1.44%
Consumer Services1.44%
Distribution Services1.22%
Health Services0.33%
Miscellaneous0.01%
Bonds, Cash & Other0.54%
Cash0.32%
UNIT0.18%
Temporary0.04%
Miscellaneous0.00%
Stock breakdown by region
Europe40.47%
Asia39.86%
North America10.38%
Oceania4.79%
Middle East2.39%
Latin America1.23%
Africa0.89%
Top 10 holdings
Dividends
Dividend payout history