Market Tracker

09/23 5:16pm ET

iShares MSCI ACWI ETF (ACWI)

59.13
Delayed Data
As of Sep 23
 -0.41 / -0.69%
Today’s Change
49.04
Today|||52-Week Range
59.76
+5.93%
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.

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Performance

1 month-0.22% 3 years+5.15%
3 months+3.48% 5 years+11.11%
1 year+11.83% Since inception+4.04%
Data through 09/24/2016

Quote Details

Previous close$59.54
Open day’s range59.08 – 59.34
Net asset value (NAV)59.15 (09/23/2016)
Daily volume1,086,062
Average volume (3 months)1,776,818
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. World stock ETFs

 ACWICategory
Performance 5-yr return+11.11%+3.65%
Expense Gross exp ratio0.33%0.45%
Risk 5 year sharpe ratio0.680.53
Net assets$5.4B$553.7M
Average market cap$48.3B$44.1B
Average P/E18.119.5
Dividend / Share--0.39%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...
URTH iShares MSCI World 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 Apple1.56%
MSFT Microsoft1.17%
XOM Exxon Mobil0.94%
JNJ Johnson & Johnson0.87%
AMZN Amazon0.82%
GE General Electric0.76%
FB Facebook0.75%
JPM JPMorgan Chase0.67%
-- 0.66%
T AT&T0.64%