ACWX
iShares MSCI ACWI ex U.S. ETF
1W: -0.1%
1M: +2.6%
3M: +1.6%
YTD: +10.5%
1Y: +30.1%
3Y: +66.9%
5Y: +52.0%
$75.09
-0.21 (-0.28%)
Weekly Expected Move ±3.1%
$69
$71
$74
$76
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.4B
Holdings1,686
Top 10 Wt15.4%
Volume1,048,982
Avg Volume2,880,850
Beta0.92
Portfolio Fundamentals
P/E21.1
P/B5.2
Div Yield2.45%
ROE26.3%
% Profitable88%
Inception2008-04-01
Sector Allocation
Financial Services
23.7%
Technology
20.2%
Industrials
14.1%
Consumer Cyclical
7.6%
Healthcare
7.0%
Basic Materials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.62% | $517.1M | 7,496,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.36% | $264.1M | 1,441,972 |
| 3 | SK HYNIX INC | 000660.KS | 1.72% | $192.4M | 166,104 |
| 4 | ASML HOLDING NV | ASML.AS | 1.64% | $183.4M | 118,376 |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 1.02% | $113.8M | 1,958,200 |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 0.85% | $95.3M | 5,215,690 |
| 7 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.80% | $89.4M | 5,310,264 |
| 8 | ROCHE PS PAR AG | ROP.SW | 0.80% | $89.2M | 214,017 |
| 9 | ASTRAZENECA PLC | AZN.L | 0.79% | $88.3M | 470,972 |
| 10 | NOVARTIS AG | NOVN.SW | 0.78% | $86.7M | 575,748 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | FROTO.IS | Changed | 238327 → 187249 |
| 2026-05-22 | TPIA.JK | Changed | 2269148 → 2118448 |
| 2026-05-22 | CUAN.JK | Changed | 4440100 → 3795500 |
| 2026-05-22 | 3311.HK | Changed | 292000 → 262000 |
| 2026-05-22 | HYUNDAI.BO | Changed | 44933 → 41547 |