ACWF
iShares MSCI Global Multifactor ETF
1W: +0.8%
1M: +5.3%
3M: +10.2%
1Y: +22.2%
3Y: +16.3%
5Y: +53.2%
$32.79
Last traded 2023-12-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings647
Top 10 Wt24.6%
Volume33,083
Avg Volume9,531
Beta0.97
Portfolio Fundamentals
P/E11.3
P/B3.2
Div Yield1.82%
ROE34.1%
% Profitable89%
Inception2015-04-27
Sector Allocation
Technology
33.5%
Financial Services
15.7%
Consumer Cyclical
10.2%
Industrials
8.3%
Healthcare
7.7%
Communication Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.91% | $10.4M | 48,534 |
| 2 | APPLE INC | AAPL | 4.36% | $9.2M | 29,806 |
| 3 | ALPHABET INC CLASS C | GOOG | 3.55% | $7.5M | 21,152 |
| 4 | MICROSOFT CORP | MSFT | 2.98% | $6.3M | 14,789 |
| 5 | BROADCOM INC | AVGO | 2.30% | $4.9M | 10,179 |
| 6 | AMAZON.COM INC | AMZN | 2.18% | $4.6M | 18,453 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.44% | $3.0M | 39,489 |
| 8 | META PLATFORMS INC CLASS A | META | 1.20% | $2.5M | 4,077 |
| 9 | NOVARTIS AG | NOVN.SW | 0.93% | $2.0M | 13,708 |
| 10 | JPMORGAN CHASE & CO | JPM | 0.82% | $1.7M | 5,759 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-04 | 4164.SR | Changed | 1540 → 1562 |
| 2026-06-04 | 7020.SR | Changed | 6260 → 6349 |
| 2026-06-04 | AEFES.IS | Changed | 78137 → 79253 |
| 2026-06-04 | 7203.SR | Changed | 1029 → 1043 |
| 2026-06-04 | EMIRATESNBD.AE | Changed | 41111 → 41698 |