ACWX

ETF / Mutual Fund
NASDAQ
iShares MSCI ACWI ex US ETF
Price Chart
Overview

About ACWX

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

AUM
Volume
87.9M
Avg. Volume
100.8M
Expense Ratio
0.32%

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd
2.60%
Tencent Holdings Ltd
1.50%
SAP SE
1.00%
Alibaba Group Holding Ltd
1.00%
Nestle SA
1.00%

Sector Allocation

Financials24.30%
Industrials13.90%
Information Technology13.20%
Consumer Discretionary11.40%
Health Care9.00%
Consumer Staples6.70%

Country Allocation

Japan13.70%
United Kingdom9.21%
China8.75%
Canada7.93%
France6.72%
Switzerland6.65%

Fund Information

Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.98
Moderate Correlation
Volatility
Low (0.13)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Medium Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025