Key stats
About ISHARES TRUST ISHARES MSCI ACWI EX U.S. ETF
Expense ratio
0.34%
Home page
Inception date
Mar 26, 2008
ACWX offers a basket of stocks that represents its target market well. The fund tracks an index of international large- and midcap stocks which cover 85% of international market capitalization. It includes developed and emerging markets, but excludes the US. The components of the index are selected and weighed based on their free-float market cap. The absence of small-cap stocks in the fund is negligible, as it still offers comprehensive exposure to the global ex-US space. The index is rebalanced quarterly while cutoff points are recalculated semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.55%
Finance24.98%
Electronic Technology11.20%
Health Technology8.80%
Technology Services7.66%
Consumer Non-Durables6.76%
Producer Manufacturing6.55%
Energy Minerals4.27%
Consumer Durables4.12%
Retail Trade4.06%
Non-Energy Minerals3.87%
Utilities3.11%
Transportation2.77%
Process Industries2.74%
Communications2.64%
Industrial Services1.57%
Commercial Services1.44%
Consumer Services1.40%
Distribution Services1.27%
Health Services0.32%
Miscellaneous0.01%
Bonds, Cash & Other0.45%
Cash0.25%
UNIT0.19%
Miscellaneous0.00%
Stock breakdown by region
Europe40.76%
Asia39.33%
North America10.38%
Oceania4.97%
Middle East2.29%
Latin America1.38%
Africa0.91%
Top 10 holdings
Dividends
Dividend payout history