ACWF Holdings
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
ETF-Level Metrics
AUM$118M
Holdings647
Top 10 Wt24.6%
Beta0.97
% Profitable89%
Coverage99%
Portfolio Valuation
P/E11.3
P/B3.2
P/S3.6
EV/EBITDA8.7
P/FCF14.4
PEG0.31
Profitability & Returns
Gross Margin61.0%
Net Margin32.2%
ROE34.1%
ROA13.9%
ROIC26.3%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov20.7x
Current Ratio1.97
Quick Ratio1.71
Growth (YoY)
Revenue+24.3%
Net Income+45.4%
EPS+44.0%
FCF+37.3%
EBITDA+39.5%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.6
Altman Z10.36
IS Quality74.4
IS Overall64.5
IS Value53.8
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 101 | 33.5% | 111.0 |
| Financial Services | 134 | 15.7% | 13.3 |
| Consumer Cyclical | 66 | 10.2% | 23.8 |
| Industrials | 99 | 8.3% | 26.9 |
| Healthcare | 46 | 7.7% | 22.8 |
| Communication Services | 33 | 7.5% | 15.0 |
| Consumer Defensive | 34 | 5.0% | 21.3 |
| Energy | 36 | 4.0% | 13.0 |
| Basic Materials | 50 | 3.9% | 4.5 |
| Utilities | 30 | 2.6% | 18.4 |
| Real Estate | 18 | 1.0% | 15.9 |
| Other | 42 | 0.5% | — |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.30% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| MSCI | MSCI Inc. | 0.24% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.23% | 4 | Bullish | 8 | 6 | -8.1% |
| ADBE | Adobe Inc. | 0.21% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.20% | 4 | Bullish | 3 | 2 | +5.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.17% | 4 | Bullish | 3 | 3 | -1.4% |
| AZO | AutoZone, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -4.8% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.15% | 4 | Bullish | 3 | 8 | +3.0% |
| ABT | Abbott Laboratories | 0.14% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.12% | 4 | Bullish | 6 | 2 | -0.6% |
| VST | Vistra Corp. | 0.11% | 4 | Bullish | 3 | 1 | +1.4% |
| CHTR | Charter Communications, Inc. | 0.09% | 4 | Bullish | 5 | 1 | -28.7% |
| CEG | Constellation Energy Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 0.08% | 4 | Bullish | 5 | 1 | +12.3% |
| SPG | Simon Property Group, Inc. | 0.08% | 4 | Bullish | 39 | 4 | +0.1% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 689 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.91% | $10.4M | 48,534 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 4.36% | $9.2M | 29,806 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC CLASS C | GOOG | 3.55% | $7.5M | 21,152 | 16.9 | $4.1T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 2.98% | $6.3M | 14,789 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC | AVGO | 2.30% | $4.9M | 10,179 | 44.1 | $1.7T | Technology |
| 6 | AMAZON.COM INC | AMZN | 2.18% | $4.6M | 18,453 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.44% | $3.0M | 39,489 | 29.0 | $64.8T | Technology |
| 8 | META PLATFORMS INC CLASS A | META | 1.20% | $2.5M | 4,077 | 27.1 | $1.9T | Communication Services |
| 9 | NOVARTIS AG | NOVN.SW | 0.93% | $2.0M | 13,708 | 21.3 | $221.1B | Healthcare |
| 10 | JPMORGAN CHASE & CO | JPM | 0.82% | $1.7M | 5,759 | 14.3 | $890.6B | Financial Services |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.81% | $1.7M | 1,820 | 58.4 | $190.4B | Technology |
| 12 | TESLA INC | TSLA | 0.80% | $1.7M | 4,028 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | LAM RESEARCH CORP | LRCX | 0.78% | $1.6M | 4,797 | 60.0 | $434.6B | Technology |
| 14 | ELI LILLY | LLY | 0.78% | $1.6M | 1,527 | 38.2 | $1.1T | Healthcare |
| 15 | KLA CORP | KLAC | 0.76% | $1.6M | 759 | 56.2 | $270.3B | Technology |
| 16 | MICRON TECHNOLOGY INC | MU | 0.73% | $1.6M | 1,437 | 14.3 | $1.2T | Technology |
| 17 | MEDIATEK INC | 2454.TW | 0.68% | $1.4M | 10,000 | 81.6 | $7.9T | Technology |
| 18 | WALMART INC | WMT | 0.68% | $1.4M | 12,279 | 37.6 | $829.7B | Consumer Defensive |
| 19 | FORTINET INC | FTNT | 0.67% | $1.4M | 9,643 | 63.3 | $132.8B | Technology |
| 20 | JOHNSON & JOHNSON | JNJ | 0.65% | $1.4M | 6,159 | 29.6 | $617.0B | Healthcare |
| 21 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.65% | $1.4M | 5,760 | 12.2 | $1812.4T | Technology |
| 22 | ASML HOLDING NV | ASML.AS | 0.62% | $1.3M | 761 | 60.0 | $637.1B | Technology |
| 23 | ABB LTD | ABBN.SW | 0.62% | $1.3M | 12,112 | 35.7 | $148.6B | Industrials |
| 24 | ABBVIE INC | ABBV | 0.61% | $1.3M | 5,931 | 74.0 | $464.3B | Healthcare |
| 25 | BANK OF NEW YORK MELLON CORP | BNY | 0.60% | $1.3M | 9,104 | 16.8 | $99.8B | Financial Services |
| 26 | VISA INC CLASS A | V | 0.56% | $1.2M | 3,827 | 30.6 | $673.4B | Financial Services |
| 27 | APPLIED MATERIAL INC | AMAT | 0.56% | $1.2M | 2,376 | 46.3 | $428.8B | Technology |
| 28 | RIO TINTO LTD | RIO.AX | 0.51% | $1.1M | 7,854 | 12.6 | $267.8B | Basic Materials |
| 29 | GENERAL MOTORS | GM | 0.51% | $1.1M | 13,286 | 39.1 | $70.8B | Consumer Cyclical |
| 30 | BOOKING HOLDINGS INC | BKNG | 0.51% | $1.1M | 6,539 | 17.5 | $123.2B | Consumer Cyclical |
| 31 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.49% | $1.0M | 2,467 | 32.2 | $373.6B | Technology |
| 32 | UNICREDIT | UCG.MI | 0.49% | $1.0M | 12,097 | 11.2 | $118.5B | Financial Services |
| 33 | QUALCOMM INC | QCOM | 0.46% | $982,039 | 3,928 | 21.1 | $194.1B | Technology |
| 34 | EBAY INC | EBAY | 0.46% | $981,992 | 9,024 | 21.5 | $47.2B | Consumer Cyclical |
| 35 | MERCK & CO INC | MRK | 0.45% | $963,251 | 8,398 | 114.5 | $356.4B | Healthcare |
| 36 | MCKESSON CORP | MCK | 0.45% | $953,254 | 1,289 | 24.0 | $105.6B | Healthcare |
| 37 | PROCTER & GAMBLE | PG | 0.44% | $925,955 | 6,605 | 21.5 | $344.5B | Consumer Defensive |
| 38 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.43% | $916,275 | 19,200 | 15.1 | $20.6T | Financial Services |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.42% | $899,537 | 1,931 | 35.0 | $102.1B | Industrials |
| 40 | HEWLETT PACKARD ENTERPRISE | HPE | 0.41% | $871,205 | 15,797 | 34.5 | $91.8B | Technology |
| 41 | PEPSICO INC | PEP | 0.41% | $863,080 | 6,055 | 16.5 | $172.0B | Consumer Defensive |
| 42 | REPSOL SA | REP.MC | 0.41% | $860,160 | 31,766 | 9.4 | $31.6B | Energy |
| 43 | INVESTOR CLASS B | INVE-B.ST | 0.41% | $859,926 | 21,272 | 4.7 | $1.2T | Financial Services |
| 44 | AIB GROUP PLC | A5G.IR | 0.40% | $844,411 | 72,109 | 11.4 | $23.1B | Financial Services |
| 45 | TE CONNECTIVITY PLC | TEL | 0.40% | $841,457 | 3,853 | 21.4 | $63.9B | Technology |
| 46 | CISCO SYSTEMS INC | CSCO | 0.39% | $833,002 | 6,585 | 33.4 | $442.2B | Technology |
| 47 | ALTRIA GROUP INC | MO | 0.38% | $809,997 | 11,522 | 14.2 | $112.5B | Consumer Defensive |
| 48 | ASICS CORP | 7936.T | 0.38% | $805,009 | 28,600 | 23.1 | $2.9T | Consumer Cyclical |
| 49 | SYNCHRONY FINANCIAL | SYF | 0.38% | $796,327 | 11,588 | 7.3 | $23.4B | Financial Services |
| 50 | LOBLAW COMPANIES LTD | L.TO | 0.37% | $775,436 | 17,138 | 26.0 | $72.3B | Consumer Defensive |