ACWX logo

ACWX Overview

Profile

Name:

iShares MSCI ACWI ex U.S. ETF

Assets under management:

$5 B

Expense ratio:

0.32%

Inception date:

April 1, 2008

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

ACWX is an exchange-traded fund that provides exposure to international equities outside the U.S. and Canada. It aims to track the performance of the MSCI ACWI ex USA Index, offering investors diversification across various global markets while minimizing currency risk. Ideal for those seeking global investment opportunities.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.68 %
TENCENT HOLDINGS LTD(0700.HK)
1.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.05 %
SAP(SAP.DE)
1.05 %
NOVO NORDISK CLASS B(NOVO B)
1.02 %
ASML HOLDING NV(ASML.AS)
1.02 %
NESTLE SA(NESN)
0.93 %
ROG logo
Rogers(ROG)
0.86 %
AZN logo
AstraZeneca(AZN)
0.85 %
NOVARTIS AG(NOVN)
0.78 %
HSBC HOLDINGS PLC(HSBA)
0.73 %
SHEL logo
Shell(SHEL)
0.72 %
SIEMENS N AG(SIE.DE)
0.71 %
LVMH(MC.PA)
0.69 %
TOYOTA MOTOR CORP(7203)
0.65 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.64 %
ROYAL BANK OF CANADA(RY.TO)
0.58 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.58 %
SONY GROUP CORP(6758)
0.55 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.54 %
ALLIANZ(ALV.DE)
0.52 %
UNILEVER PLC(ULVR)
0.52 %
SCHNEIDER ELECTRIC(SU.PA)
0.48 %
SANOFI SA(SAN.PA)
0.48 %
TOTALENERGIES(TTE.PA)
0.47 %
BHP logo
BHP Group Limited(BHP)
0.45 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.44 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.44 %
HITACHI LTD(6501)
0.44 %
XIAOMI CORP(1810.HK)
0.42 %

Price

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Current Price

$55.93
ACWX price is $55.93

Price All-time High

$59.14
ACWX price is currently -5.43% below its historical high of $59.14

Price Most Recent Change

+0.65%
ACWX price was up +0.65% on Mar 12, 2025

Price YTD Change

+7.23%
ACWX price is up +7.23% since January 1st

Price 1-Year Change

+4.95%
ACWX price is up +4.95% year-on-year

Price 3-Year Change

+14.21%
ACWX price is up +14.21% over the past 3 years

Technical Analysis

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Beta

0.69
ACWX beta is 0.69

200-day SMA

$54.44
ACWX price is currently +2.74% above its 200-day simple moving average

14-day RSI

54.00
ACWX 14-day relative strength index is 54.00

30-day Relative Volume

0.42
ACWX 30-day relative volume is 0.42

Dividend

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Dividend per share

Last Paid Dividend

$0.77
ACWX last dividend was $0.77 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.55
ACWX TTM dividend per share is $1.55

TTM Dividend Per Share 1-Year Change

+2.6%
ACWX TTM dividend per share is up +2.6% year-on-year

TTM Dividend Per Share 3-Year Change

+71.63%
ACWX TTM dividend per share is up +71.63% over the past 3 years

Dividend yield

TTM Dividend Yield

2.77%
ACWX TTM dividend yield is 2.77%

TTM Dividend Yield 1-Year Change

-2.46%
ACWX TTM dividend yield is down -2.46% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.68 %
TENCENT HOLDINGS LTD(0700.HK)
1.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.05 %
SAP(SAP.DE)
1.05 %
NOVO NORDISK CLASS B(NOVO B)
1.02 %
ASML HOLDING NV(ASML.AS)
1.02 %
NESTLE SA(NESN)
0.93 %
ROG logo
Rogers(ROG)
0.86 %
AZN logo
AstraZeneca(AZN)
0.85 %
NOVARTIS AG(NOVN)
0.78 %
HSBC HOLDINGS PLC(HSBA)
0.73 %
SHEL logo
Shell(SHEL)
0.72 %
SIEMENS N AG(SIE.DE)
0.71 %
LVMH(MC.PA)
0.69 %
TOYOTA MOTOR CORP(7203)
0.65 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.64 %
ROYAL BANK OF CANADA(RY.TO)
0.58 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.58 %
SONY GROUP CORP(6758)
0.55 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.54 %
ALLIANZ(ALV.DE)
0.52 %
UNILEVER PLC(ULVR)
0.52 %
SCHNEIDER ELECTRIC(SU.PA)
0.48 %
SANOFI SA(SAN.PA)
0.48 %
TOTALENERGIES(TTE.PA)
0.47 %
BHP logo
BHP Group Limited(BHP)
0.45 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.44 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.44 %
HITACHI LTD(6501)
0.44 %
XIAOMI CORP(1810.HK)
0.42 %

Analyst ratings

FAQ

  • What is ACWX?
  • 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?

What is ACWX?

ACWX is an exchange-traded fund that provides exposure to international equities outside the U.S. and Canada. It aims to track the performance of the MSCI ACWI ex USA Index, offering investors diversification across various global markets while minimizing currency risk. Ideal for those seeking global investment opportunities.

Does ACWX pay dividends?

Yes, the iShares MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 17, 2024, 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 1760 holdings, with 101 of them being companies from 43 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (2.68%), TENCENT HOLDINGS LTD (1.62%) and ALIBABA GROUP HOLDING LTD (1.05%)

What is the current assets under management for ACWX?

Assets under management of iShares MSCI ACWI ex U.S. ETF is $5 B

What is ACWX average volume?

Average volume of iShares MSCI ACWI ex U.S. ETF is $1 M

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 April 1, 2008