Market Tracker

05/25 5:15pm ET

iShares MSCI ACWI ETF (ACWI)

72.91
Delayed Data
As of May 25
 -0.21 / -0.29%
Today’s Change
65.00
Today|||52-Week Range
77.54
+1.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

US-China Trade Tensions Ease: ETFs to Benefit
May 14 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.80% 3 years+7.59%
3 months-1.30% 5 years+9.03%
1 year+13.00% Since inception+5.83%
Data through 05/26/2018

Quote Details

Previous close$73.12
Open day’s range72.79 – 73.05
Net asset value (NAV)72.95 (05/25/2018)
Daily volume1,009,072
Average volume (3 months)2,477,784
Data as of 4:00pm ET, 05/25/2018

Peer Comparisonvs. World large stock ETFs

 ACWICategory
Performance 5-yr return+9.03%+9.21%
Expense Gross exp ratio0.32%1.19%
Risk 5 year sharpe ratio0.860.81
Net assets$8.4B$1.5B
Average market cap$59.6B$74.1B
Average P/E17.516.8
Dividend / Share--0.18%

Competitors

VT Vanguard Total World Stock Index Fund ET...
LOWC SPDR┬« MSCI ACWI Low Carbon Target ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.06%
Industrial materials 16.87%
Consumer goods 12.46%
Energy 12.00%
Healthcare 8.06%
Top 10 Holdings
Portfolio weighting
AAPL Apple1.88%
MSFT Microsoft1.51%
AMZN Amazon1.38%
FB Facebook0.87%
JPM JPMorgan Chase0.83%
JNJ Johnson & Johnson0.73%
GOOG Google0.69%
XOM Exxon Mobil0.68%
-- 0.66%
BAC Bank of America0.65%