ACWX
iShares MSCI ACWI ex U.S. ETF
1W: -1.1%
1M: -1.7%
3M: -0.6%
YTD: +11.6%
1Y: +17.8%
3Y: +74.7%
5Y: +52.9%
$76.01
+0.85 (+1.13%)
Weekly Expected Move ±2.1%
$73
$74
$76
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.6B
Holdings1,842
Top 10 Wt16.1%
Volume2,224,660
Avg Volume2,939,819
Beta0.84
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.64%
ROE40.5%
% Profitable89%
Inception2008-04-01
Sector Allocation
Financial Services
24.7%
Technology
22.1%
Industrials
13.6%
Healthcare
6.9%
Basic Materials
6.7%
Consumer Cyclical
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.83% | $838.5M | 10,784,000 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.51% | $435.3M | 2,200,345 |
| 3 | SK HYNIX | 000660.KS | 1.94% | $336.9M | 260,090 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 1.92% | $334.1M | 334,109,840 |
| 5 | ASML HOLDING | ASML.AS | 1.83% | $317.9M | 182,009 |
| 6 | USD CASH | — | 1.45% | $252.1M | 252,127,079 |
| 7 | TENCENT HOLDINGS | 0700.HK | 0.94% | $163.2M | 2,911,900 |
| 8 | HSBC HOLDINGS PLC | HSBA.L | 0.92% | $159.6M | 7,944,036 |
| 9 | ROCHE PS PAR AG | ROP.SW | 0.82% | $143.3M | 335,594 |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.76% | $132.5M | 658,174 |