Market Tracker

12/18 6:05pm ET


During the Trading Day
58.71 +1.25 / +2.18%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.71 0.00 / 0.00%
Volume: 770.00
ACWI Regular Dividend: ACWI began trading ex-dividend on 12/17/14. A $0.4883 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, financials and information technology companies.


1 month-3.63% 3 years+14.11%
3 months-5.05% 5 years+8.89%
1 year+5.35% Since inception+3.93%
Data through 12/18/2014

Quote Details

Previous close$57.46
Open day’s range58.04 – 58.73
Net asset value (NAV)57.33 (12/17/2014)
Daily volume2,985,207
Average volume (3 months)1,656,578
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+8.89%+8.85%
Expense Gross exp ratio0.33%0.65%
Risk 5 year sharpe ratio0.720.61
Net assets$7.0B$596.8M
Average market cap$48.7B$42.6B
Average P/E17.018.1
Dividend / Share--0.38%


VT Vanguard Total World Stock Index Fund ET...
TOK iShares MSCI Kokusai ETF
DGT SPDR┬« Global Dow ETF


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 Apple Inc1.89%
XOM Exxon Mobil Corporation1.02%
MSFT Microsoft Corp0.99%
JNJ Johnson & Johnson0.81%
WFC Wells Fargo & Co0.72%
GE General Electric Co0.71%
-- Nestle SA0.69%
PG Procter & Gamble Co0.61%
JPM JPMorgan Chase & Co0.60%
-- Roche Holding AG Dividend Right Cert.0.56%