Summary
- Current Price
- As of today, ACWX price is $68.93, down -0.66% on
- Current Price vs All-Time High
- ACWX price is currently -8.00% below its historical high of $74.92 set on
- Dividend Yield
- ACWX current TTM dividend yield is 2.75%
- Next Ex-Dividend
- As of today, the next dividend for ACWX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI ACWI ex U.S. ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.32% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 4.21% | |
| 005930.KS | 1.76% | |
| ASML.AS | 1.51% | |
| 0700.HK | 1.17% | |
| 000660.KS | 1.00% | |
| ROG.SW | 0.90% | |
| AZN.L | 0.86% | |
| NOVN.SW | 0.86% | |
| HSBA.L | 0.83% | |
| 9988.HK | 0.79% | |
| NESN.SW | 0.75% | |
| SHEL.L | 0.68% | |
| RY.TO | 0.65% | |
| 7203.SR | 0.60% | |
| SAP.TO | 0.59% | |
| CBA.AX | 0.57% | |
| SIE.DE | 0.56% | |
| BHP.AX | 0.56% | |
| 8306.T | 0.56% | |
| TD.TO | 0.47% | |
| SHOP.TO | 0.47% | |
| SAN.PA | 0.47% | |
| SU.TO | 0.46% | |
| ALV.DE | 0.44% | |
| TTE.PA | 0.43% | |
| ULVR.L | 0.42% | |
| IBE.MC | 0.41% | |
| RR.L | 0.41% | |
| MC.PA | 0.41% | |
| 6501.T | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $68.93 | ||
| $66.11 | ||
| SMA 200 vs Price | -4.09% | |
| $70.82 | ||
| SMA 50 vs Price | +2.74% | |
| 0.74 | ||
| $1.47 | ||
| 49.06 | ||
| 32.65% | ||
| 16.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.05 | ||
| N/A | N/A | |
| 2.75% | ||
| $1.90 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 12.98% |
| United Kingdom | 8.73% |
| Canada | 8.68% |
| China | 6.80% |
| Taiwan (Province of China) | 6.49% |
| Switzerland | 6.08% |
| France | 6.00% |
| Korea (the Republic of) | 5.29% |
| Germany | 4.94% |
| India | 4.08% |
| Australia | 3.77% |
| Netherlands | 3.70% |
| Sweden | 1.94% |
| Italy | 1.82% |
| Spain | 1.74% |
| Saudi Arabia | 1.64% |
| Hong Kong | 1.49% |
| Brazil | 1.40% |
| South Africa | 1.23% |
| Singapore | 1.04% |
| Denmark | 0.96% |
| Finland | 0.69% |
| Mexico | 0.65% |
| Ireland | 0.63% |
| Israel | 0.59% |
| Belgium | 0.54% |
| Luxembourg | 0.38% |
| Malaysia | 0.36% |
| Norway | 0.35% |
| Indonesia | 0.31% |
| Thailand | 0.30% |
| Poland | 0.30% |
| United Arab Emirates | 0.28% |
| Qatar | 0.18% |
| Chile | 0.18% |
| Philippines | 0.17% |
| Austria | 0.16% |
| Greece | 0.16% |
| Turkey | 0.15% |
| New Zealand | 0.12% |
| United States | 0.12% |
| Portugal | 0.11% |
| Hungary | 0.10% |
| Kuwait | 0.09% |
| Peru | 0.08% |
| Macao | 0.06% |
| Bermuda | 0.06% |
| Czechia | 0.04% |
| Isle of Man | 0.02% |
| Cayman Islands | 0.02% |
| Jersey | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.42% |
| Financial Services | 0.18% |
| Industrials | 0.16% |
| Basic Materials | 0.14% |
| Healthcare | 0.10% |
| Communication Services | 0.10% |
| Technology | 0.05% |
| Consumer Defensive | 0.03% |
FAQ
Does ACWX pay dividends?
Yes, the iShares MSCI ACWI ex U.S. ETF does pays dividends, with the most recent payment being $1.05 per share. The last ex-dividend date was on December 15, 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 includes 1767 holdings, with 23 of them being companies from 51 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (4.21%), SAMSUNG ELECTRONICS LTD (1.76%) and ASML HOLDING NV (1.51%)
What is the current assets under management for ACWX?
Assets under management of iShares MSCI ACWI ex U.S. ETF is $9B
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
Data Sources & References
- ACWX Official Website www.ishares.com/us/products/239594/ishares-msci-acwi-ex-us-etf
- ACWX Profile on Yahoo Finance finance.yahoo.com/quote/ACWX