NASDAQ:ACWX

iShares MSCI ACWI ex U.S. ETF (ACWX) Price, Holdings, & News

$52.12
-0.05 (-0.10%)
(As of 05:12 PM ET)
Today's Range
$51.47
$52.17
50-Day Range
$51.14
$53.53
52-Week Range
$44.89
$53.74
Volume
1.73 million shs
Average Volume
1.34 million shs
Market Capitalization
$4.52 billion
Assets Under Management
$4.54 billion
Dividend Yield
2.90%
Net Expense Ratio
0.32%
ACWX stock logo

About iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX)

The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund that is based on the MSCI AC World ex USA index. The fund tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market, thus excluding small-caps. ACWX was launched on Mar 26, 2008 and is managed by BlackRock.

ACWX Stock Price History

ACWX ETF News Headlines

Why ACWX Offers More Potential Than VXUS
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
iShares MSCI ACWI Low Carbon Target ETF (CRBN)
iShares MSCI ACWI ex U.S. ETF (ACWX)
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
ACWX iShares MSCI ACWI ex U.S. ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI ACWI ex U.S. ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ACWX
Inception Date
3/26/2008
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
1905

Fund Statistics

Assets Under Management
$4.54 billion
Average Daily Volume
$1.31 million
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,350,000 shs

Miscellaneous

Beta
0.82
Creation Unit
200,000
Creation Fee
$11,700.00
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iShares MSCI ACWI ex U.S. ETF Expenses

TypeACWXSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.34%0.58%
Total Expense0.32%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.32%0.49%0.60%0.54%0.58%

iShares MSCI ACWI ex U.S. ETF (ACWX) Holdings & Exposure

Top 10 ACWX Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 2.41%
  • NOVO NORDISK CLASS B
    Holding Weight: 1.59%
  • ASML HOLDING NV
    Holding Weight: 1.43%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 1.09%
  • NESTLE SA
    Holding Weight: 1.07%
  • TENCENT HOLDINGS LTD
    Holding Weight: 1.01%
  • TOYOTA MOTOR CORP
    Holding Weight: 0.98%
  • LVMH
    Holding Weight: 0.93%
  • SHELL PLC
    Holding Weight: 0.91%
  • ASTRAZENECA PLC
    Holding Weight: 0.83%

ACWX Sector Exposure

ACWX Industry Exposure


ACWX ETF - Frequently Asked Questions

How have ACWX shares performed in 2024?

iShares MSCI ACWI ex U.S. ETF's stock was trading at $51.04 at the beginning of 2024. Since then, ACWX shares have increased by 2.1% and is now trading at $52.12.
View the best growth stocks for 2024 here
.

Are investors shorting iShares MSCI ACWI ex U.S. ETF?

iShares MSCI ACWI ex U.S. ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 1,990,000 shares, an increase of 47.4% from the March 31st total of 1,350,000 shares. Based on an average daily trading volume, of 1,216,700 shares, the days-to-cover ratio is presently 1.6 days.
View iShares MSCI ACWI ex U.S. ETF's Short Interest
.

How often does iShares MSCI ACWI ex U.S. ETF pay dividends? What is the dividend yield for iShares MSCI ACWI ex U.S. ETF?

iShares MSCI ACWI ex U.S. ETF declared a Semi-Annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.714 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th.
Read our dividend analysis for ACWX
.

What does ACWX invest in?

iShares MSCI ACWI ex U.S. ETF is a equity fund issued by iShares. ACWX focuses on size and style investments and follows the MSCI ACWI ex USA Index. The fund's investments total to approximately $4.54 billion assets under management.

What stocks does iShares MSCI ACWI ex U.S. ETF hold?

ACWX invests in 1905 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ) and Canadian Pacific Kansas City (CP).

What is the management fee for iShares MSCI ACWI ex U.S. ETF?

iShares MSCI ACWI ex U.S. ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for ACWX is 0.32%.

What other stocks do shareholders of iShares MSCI ACWI ex U.S. ETF own?
Who are iShares MSCI ACWI ex U.S. ETF's major shareholders?

iShares MSCI ACWI ex U.S. ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Factory Mutual Insurance Co. (1.34%), Tlwm (0.92%), Raymond James Financial Services Advisors Inc. (0.60%), Spire Wealth Management (0.46%), Cornerstone Wealth Group LLC (0.46%) and Osborne Partners Capital Management LLC (0.40%).

How do I buy shares of iShares MSCI ACWI ex U.S. ETF?

Shares of ACWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ACWX) was last updated on 4/25/2024 by MarketBeat.com Staff

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