AUM $12.37BER 0.32%NAV $77.03Holdings 1,872Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$78.22Day Range
$77.94$78.33
52-Week Range
$62.33$78.22
Avg Volume
1.4MDividend Yield
2.71%Expense Ratio
0.32%AUM
$12.37BShares Outstanding
153.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.36% |
| Technology | 20.46% |
| Industrials | 14.05% |
| Consumer Cyclical | 7.59% |
| Healthcare | 6.95% |
| Basic Materials | 6.33% |
| Consumer Defensive | 5.17% |
| Energy | 4.90% |
| Communication Services | 4.87% |
| Utilities | 2.96% |
| Real Estate | 1.36% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.98% |
| Taiwan (Province of China) | 8.70% |
| Canada | 8.35% |
| United Kingdom | 8.05% |
| Korea (the Republic of) | 6.71% |
| China | 6.01% |
| Switzerland | 5.92% |
| Germany | 5.31% |
| France | 5.25% |
| Netherlands | 4.04% |
| Australia | 3.93% |
| India | 3.68% |
| Spain | 2.29% |
| Sweden | 2.01% |
| Italy | 1.95% |
| Hong Kong | 1.46% |
| Brazil | 1.18% |
| Singapore | 1.14% |
| Denmark | 0.98% |
| South Africa | 0.85% |
| Saudi Arabia | 0.80% |
| Finland | 0.68% |
| Israel | 0.67% |
| Mexico | 0.55% |
| Ireland | 0.53% |
| Belgium | 0.50% |
| Other | 0.49% |
| United States | 0.40% |
| Norway | 0.38% |
| Poland | 0.33% |
| Thailand | 0.31% |
| Malaysia | 0.30% |
| Austria | 0.22% |
| Luxembourg | 0.21% |
| Indonesia | 0.16% |
| Greece | 0.16% |
| Kuwait | 0.16% |
| Qatar | 0.15% |
| United Arab Emirates | 0.15% |
| Chile | 0.15% |
| Turkey | 0.13% |
| New Zealand | 0.13% |
| Hungary | 0.12% |
| Portugal | 0.11% |
| Philippines | 0.10% |
| Peru | 0.08% |
| Colombia | 0.06% |
| Bermuda | 0.05% |
| Czechia | 0.05% |
| Cayman Islands | 0.05% |
| Egypt | 0.02% |
| Macao | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Mid Cap
- Inception Date
- Mar 26, 2008
- Exchange
- NASDAQ
- Description
- The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.
Similar ETFs
The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $12.37B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 1872 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.83% | 8,085,000 | $600.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.41% | 1,536,312 | $299.0M |
| 3 | ASML.AS | ASML HOLDING | 1.80% | 126,986 | $223.3M |
| 4 | 000660.KS | SK HYNIX | 1.77% | 181,560 | $220.5M |
| 5 | 0700.HK | TENCENT HOLDINGS | 0.94% | 2,023,800 | $116.5M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.92% | 5,571,546 | $114.1M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.86% | 230,282 | $107.2M |
| 8 | NOVN.SW | NOVARTIS AG | 0.77% | 603,742 | $95.5M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.76% | 460,581 | $94.7M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING | 0.71% | 5,520,464 | $88.8M |
| 11 | SHEL.L | SHELL PLC | 0.69% | 1,832,122 | $85.9M |
| 12 | NESN.SW | NESTLE SA | 0.68% | 849,669 | $84.5M |
| 13 | AZN.L | ASTRAZENECA PLC | 0.66% | 495,628 | $81.7M |
| 14 | SIE.DE | SIEMENS N AG | 0.64% | 245,182 | $79.1M |
| 15 | BHP.AX | BHP GROUP LTD | 0.63% | 1,663,757 | $77.9M |
Page 1 of 38
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +1.59% | |
| 1M | +4.78% | |
| 3M | +2.01% | |
| 6M | +4.75% | |
| YTD | +14.47% | |
| 1Y | +23.85% | |
| 3Y | +60.87% | |
| 5Y | +36.39% |
Moving Averages
20-Day MA
$76.90
Above 20-Day MA50-Day MA
$75.92
Above 50-Day MA200-Day MA
$71.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.22
Current Price
$77.99
52-Week Low
$62.33
$62.33$78.22
Current Yield
2.71%
Annual Dividend
$3.8023
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8524 | Jun 18, 2026 |
| Jun 15, 2026 | $0.8524 | Jun 18, 2026 |
| Dec 16, 2025 | $1.0488 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0488 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8468 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7673 | Dec 20, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7839 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Dec 20, 2023 | $0.7141 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7978 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3824 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3820 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8374 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8370 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0855 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0850 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ACWX | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.66% | 0.47% |
| AUM | $12.37B | $4.19B | $5.00B |
| Dividend Yield | 2.71% | 4.74% | 1.67% |
| Avg Volume | 1.4M | 809.5K | 254.8K |
| Holdings | 1,872 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.95% | +2.52% | +2.24% |
| 6-Month Return | +8.47% | +7.03% | +7.92% |
| YTD Return | +16.52% | +9.88% | +13.02% |
| 1-Year Return | +17.06% | +8.83% | +12.79% |
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