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ACWX Stock

Profile

Name

iShares MSCI ACWI ex U.S. ETF

Assets under management

$7 billion

Expense ratio

0.32%

Asset class

Equity

Domicile

US

Inception date

March 26, 2008

Net asset value

64K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
3.17 %
TENCENT HOLDINGS LTD(0700.HK)
1.64 %
ASML HOLDING NV(ASML.AS)
1.00 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.99 %
SAP(SAP.F)
0.85 %
ASTRAZENECA PLC(AZN.L)
0.79 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
0.78 %
NOVARTIS AG(NOVN.SW)
0.76 %
NESTLE SA(NESN.SW)
0.75 %
HSBC HOLDINGS PLC(HSBA.L)
0.75 %
ROCHE HOLDING PAR AG(ROG.SW)
0.74 %
SHELL PLC(SHEL.L)
0.66 %
SIEMENS N AG(SIE.F)
0.64 %
ROYAL BANK OF CANADA(RY.TO)
0.64 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.59 %
TOYOTA MOTOR CORP(7203.T)
0.58 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.56 %
SONY GROUP CORP(6758.T)
0.56 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.56 %
NOVO NORDISK CLASS B(NOVO B)
0.55 %
ALLIANZ(ALV.F)
0.50 %
UNILEVER PLC(ULVR.L)
0.49 %
BANCO SANTANDER SA(SAN.XD)
0.48 %
SCHNEIDER ELECTRIC(SU.XD)
0.46 %
LVMH(MC.XD)
0.45 %
AIRBUS GROUP(AIR.XD)
0.43 %
BHP GROUP LTD(BHP.AX)
0.42 %
TORONTO DOMINION(TD.TO)
0.41 %
HITACHI LTD(6501.T)
0.40 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.40 %

Price

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Current Price

$64.92
ACWX price is $64.92

30-Day Relative Volume

0.90
ACWX 30-day relative volume is 0.90

Price Performance

Price Today change

+0.21%
ACWX price is up +0.21% today

Price YTD change

+24.45%
ACWX price is up +24.45% since January 1st

Price 1-year change

+17.92%
ACWX price is up +17.92% year-on-year

Price 3-year change

+50.44%
ACWX price is up +50.44% over the past 3 years

Price Range

Price All-time high

$68.17
ACWX price is currently -4.77% below its historical high of $68.17

Price 3-year low

$38.81
ACWX price is currently +67.26% above its 3-year low

Technical Indicators

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Beta

0.63
ACWX beta is 0.63

200-day SMA

$57.65
ACWX price is currently +12.61% above its 200-day simple moving average

50-day SMA

$62.29
ACWX price is currently +4.22% above its 50-day simple moving average

RSI

69.23
ACWX 14-day relative strength index is 69.23

Volume

0.90
ACWX 30-day relative volume is 0.90

ATR

$0.50
ACWX average true range is $0.50

10-day Historical Volatility

7.93%
ACWX 10-day historical volatility is 7.93%

Dividend

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Dividend per share

Last Paid Dividend

$0.85
ACWX last dividend was $0.85 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.61
ACWX TTM dividend per share is $1.61

TTM Dividend per share 1-Year Change

+7.75%
ACWX TTM dividend per share is up +7.75% year-on-year

TTM Dividend per share 3-Year Change

+74.89%
ACWX TTM dividend per share is up +74.89% over the past 3 years

Dividend yield

TTM Dividend yield

2.49%
ACWX TTM dividend yield is 2.49%

TTM Dividend yield 1-Year Change

-8.46%
ACWX TTM dividend yield is down -8.46% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
3.17 %
TENCENT HOLDINGS LTD(0700.HK)
1.64 %
ASML HOLDING NV(ASML.AS)
1.00 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.99 %
SAP(SAP.F)
0.85 %
ASTRAZENECA PLC(AZN.L)
0.79 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
0.78 %
NOVARTIS AG(NOVN.SW)
0.76 %
NESTLE SA(NESN.SW)
0.75 %
HSBC HOLDINGS PLC(HSBA.L)
0.75 %
ROCHE HOLDING PAR AG(ROG.SW)
0.74 %
SHELL PLC(SHEL.L)
0.66 %
SIEMENS N AG(SIE.F)
0.64 %
ROYAL BANK OF CANADA(RY.TO)
0.64 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.59 %
TOYOTA MOTOR CORP(7203.T)
0.58 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.56 %
SONY GROUP CORP(6758.T)
0.56 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.56 %
NOVO NORDISK CLASS B(NOVO B)
0.55 %
ALLIANZ(ALV.F)
0.50 %
UNILEVER PLC(ULVR.L)
0.49 %
BANCO SANTANDER SA(SAN.XD)
0.48 %
SCHNEIDER ELECTRIC(SU.XD)
0.46 %
LVMH(MC.XD)
0.45 %
AIRBUS GROUP(AIR.XD)
0.43 %
BHP GROUP LTD(BHP.AX)
0.42 %
TORONTO DOMINION(TD.TO)
0.41 %
HITACHI LTD(6501.T)
0.40 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.40 %

Analyst ratings

FAQ

  • Does ACWX pay dividends?
  • What stocks are in ACWX?
  • What is the current assets under management for ACWX?
  • What is ACWX average volume?
  • What is ACWX expense ratio?
  • What is ACWX inception date?

Does ACWX pay dividends?

Yes, the iShares MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ACWX?

As of today, iShares MSCI ACWI ex U.S. ETF inlcudes 1768 holdings, with 51 of them being companies from 43 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (3.17%), TENCENT HOLDINGS LTD (1.64%) and ASML HOLDING NV (1%)

What is the current assets under management for ACWX?

Assets under management of iShares MSCI ACWI ex U.S. ETF is $7B

What is ACWX average volume?

Average volume of iShares MSCI ACWI ex U.S. ETF is $2M

What is ACWX expense ratio?

Expense ratio of iShares MSCI ACWI ex U.S. ETF is 0.32%

What is ACWX inception date?

Inception date of iShares MSCI ACWI ex U.S. ETF is March 26, 2008
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