NASDAQ · inception 2008-04-01 · beta 0.84 · avg volume 2,956,274 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.4B
Holdings1,834
Top-10 weight15.9%
1-yr return+15.0%
Max drawdown 5y-29.2%
Volatility 1y17.5%
Performance vs S&P 500 (SPY)
■ ACWX■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ACWX
-3.3%
+0.7%
-0.3%
+8.9%
+15.0%
+68.0%
+51.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
5.26%
2
005930.KS
SAMSUNG ELECTRONICS LTD
2.24%
3
ASML.AS
ASML HOLDING
1.81%
4
000660.KS
SK HYNIX
1.62%
5
0700.HK
TENCENT HOLDINGS
0.92%
6
HSBA.L
HSBC HOLDINGS PLC
0.87%
7
ROP.SW
ROCHE PS PAR AG
0.86%
8
SHEL.L
SHELL
0.82%
9
RY.TO
ROYAL BANK OF CANADA
0.74%
10
NOVN.SW
NOVARTIS AG
0.74%
Exposure
Sector
Financial Services24.5%
Technology22.2%
Industrials13.4%
Healthcare6.9%
Basic Materials6.8%
Consumer Cyclical6.8%
Energy5.1%
Consumer Defensive5.0%
Communication Services4.5%
Utilities3.0%
Real Estate1.1%
Country
JP14.5%
TW9.7%
CA8.2%
GB8.1%
KR6.4%
CN5.9%
CH5.8%
DE5.1%
FR4.9%
NL4.0%
AU3.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
45
Quality
70/100
44
Profitability
62/100
52
Balance sheet
64/100
52
Earnings quality
70/100
67
Growth
57/100
47
Value
61/100
74
Momentum
75/100
41
Risk (safety)
71/100
35
Portfolio fundamentals
Value
P/E
8.3
P/B
2.7
P/S
3.2
Earnings yield
12.0%
FCF yield
9.5%
ROE
39.7%
Net margin
38.3%
Revenue growth (yoy)
+24.3%
Dividend yield
2.49%
Debt / equity
0.18
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
100.0%
1,821
$341.1M
DBAW
Xtrackers MSCI All World ex US Hedged Equity E
92.7%
1,499
$270.1M
GXUS
Goldman Sachs MarketBeta Total International E
87.7%
1,192
$619.3M
Overlap = sum over shared holdings of the smaller of the two weights.