ACWX
iShares MSCI ACWI ex U.S. ETF·NASDAQ
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iShares MSCI ACWI ex U.S. ETF Fundamentals
Assets Under Management
9.37BUSD
Fund Flows (1Y)
2.33BUSD
Dividend Yield (TTM)
2.77%
Discount/Premium to NAV
0.52%
Shares Outstanding
137.60M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.81% | +1.56% | +0.68% | +24.26% | +40.48% | +24.20% |
NAV Total Return | -7.08% | +0.24% | +0.24% | +26.36% | +51.63% | +41.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.11%
Technology
16.94%
Industrials
14.93%
Consumer Cyclical
8.39%
Healthcare
7.59%
Basic Materials
6.82%
Energy
5.58%
Consumer Defensive
5.46%
Communication Services
5.42%
Financial Services
24.11%
Technology
16.94%
Industrials
14.93%
Consumer Cyclical
8.39%
Healthcare
7.59%
Basic Materials
6.82%
Energy
5.58%
Consumer Defensive
5.46%
Communication Services
5.42%
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Asset
Region
41.59%
39.48%
9.17%
4.07%
3.28%
2.42%
Category
Ratio
Asia
41.59%
Europe
39.48%
North America
9.17%
Australasia
4.07%
Africa/Middle East
3.28%
Latin America
2.42%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
4.11%
SAMSUNG ELECTRONICS LTD
1.66%
ASML HOLDING NV
1.49%
TENCENT HOLDINGS LTD
1.19%
SK HYNIX INC
0.95%
ASTRAZENECA PLC
0.90%
NOVARTIS AG
0.86%
ROCHE PS PAR AG
0.84%
HSBC HOLDINGS PLC
0.83%
SHELL PLC
0.81%
Top 10 Weight 13.64%
999 Total Holdings
Is SPY better than ACWX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.049 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.847 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.767 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.784 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.714 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.798 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.382 |
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How Much Does ACWX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACWX?
Fund Flows
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