ACWX
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWX Index Fund seeks investment results that correspond to the performance of the MSCI ACWX Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 11.8 B
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 5.1 % |
| SAMSUNG ELECTRONICS CO LTD | 2.3 % |
| HYNIX SEMICONDUCTOR INC | 1.8 % |
| ASML HOLDING NV | 1.8 % |
| TENCENT HOLDINGS LTD | 1.0 % |
| HSBC HOLDINGS PLC | 1.0 % |
| ROCHE PS PAR AG | 0.8 % |
| ROYAL BANK OF CANADA | 0.8 % |
| NOVARTIS AG | 0.8 % |
| ASTRAZENECA PLC | 0.7 % |
Constituent Breakdown
| Number of holdings | 1729 |
| Herfindahl-Hirschman Index | 55 |
| Wgt avg mkt cap (mns) | $220,104 |
| Large cap (>$10bn) | 89.6% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 66.2% |
| Emerging mkts. | 30.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.0 % |
 |
TAIWAN | 8.7 % |
 |
BRITAIN | 7.7 % |
 |
CANADA | 7.6 % |
 |
SOUTH KOREA | 6.6 % |
 |
CHINA | 5.5 % |
 |
FRANCE | 5.3 % |
 |
GERMANY | 5.2 % |
 |
SWITZERLAND | 5.1 % |
 |
AUSTRALIA | 4.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 24.9% | 17.7% | 13.7% | 5.9% | 6.4% | -- | 2.2% |
| Dividend Yield | 1.3% | 3.4% | 3.3% | 3.2% | 3.0% | 2.9% | -- | 2.7% |
| Total Returns | 13.4% | 28.3% | 21.0% | 17.0% | 8.9% | 9.2% | -- | 4.9% | Ann. Volatility | 20.8% | 17.3% | 17.1% | 15.6% | 16.6% | 17.3% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 68% |
| MSCI EAFE | 1.06 | 92% |
| MSCI Emg Mkts | 0.66 | 87% |
Liquidity Measures
| Avg. volume (000) | 1,731 |
| ADV traded (mns) | $134 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $74.76 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.15/-0.17 |
| Bollinger Bands (Upper/Lower) | $76.31/$73.26 |
| Short interest (% of AUM) | 2.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACWX |
Expenses vs. ACWX |
ALTAR Score™ vs. ACWX |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World ex-US Index Fund | 84.3% | -30 bp | +0.3% |
| IXUS | iShares Core MSCI Total International Stock ETF | 80.9% | -27 bp | +0.2% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 78.6% | -16 bp | -0.1% |
| VXUS | Vanguard Total International Stock ETF | 78.5% | -29 bp | +0.2% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 77.5% | +7 bp | -0.4% |
| CWI | SPDR MSCI ACWI ex-US ETF | 72.0% | -4 bp | +0.1% |
| VEA | Vanguard FTSE Developed Markets ETF | 68.8% | -31 bp | -0.5% |
| VSGX | Vanguard ESG International Stock ETF | 67.2% | -24 bp | +0.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 67.0% | -31 bp | -0.6% |
| SCHF | Schwab International Equity ETF | 65.6% | -28 bp | -0.6% |
Risk and Returns: ACWX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. ACWX's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places ACWX in the 70th percentile
among funds in the category.
Sell-Side Consensus
$82.52
PRICE TARGET
+6.6%
UPSIDE