ACWX — iShares MSCI ACWI ex U.S. ETF price, holdings and performance

iShares MSCI ACWI ex U.S. ETF

iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.28
-0.45-0.59%
OverviewShort InterestFilings
ACWXiShares MSCI ACWI ex U.S. ETF·NASDAQ
76.28-0.59%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y20.83%Total Holdings1,872Perf Week-1.26%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y19.32%AUM$12.37BPerf Month-1.27%
Fund FamilyBond TypeTags-Return% 5Y8.68%NAV/shPerf Quarter-1.06%
Index-Average MaturityTags-Return% 10Y52W High78.78 -3.17%Perf Half Y11.42%
Index WeightingCommodity TypeTags-Return% SI52W Low63.87 19.43%Perf YTD13.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.73%Perf Year17.75%
Dividend TTM1.90 (2.49%)ESG TypeTags-Flows% 3M1.16%ATR (14)0.85Perf 3Y58.03%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD6.20%RSI (14)45.58Perf 5Y32.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y81.92%
Expense0.32%Growth/ValueSMA20-1.31%Flows% 3YRel Volume0.53Prev Close76.73
Inverse/LeveragedMarket CapSMA50-0.16%Flows% 5YAvg Volume1.92MPrice76.28
IPO DateMar 25, 2008Option/ShortYes / YesSMA2004.54%52W Range %83%Volume1,021,183Change-0.59%
Holdings Breakdown
View Holdings as
Stocks
25.3%Financial Services
4.9%Consumer Defensive
21.3%Technology
4.8%Energy
13.9%Industrials
4.2%Communication Services
7.2%Basic Materials
2.9%Utilities
7.0%Healthcare
1.2%Real Estate
6.8%Consumer Cyclical
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-08-26
Sep-08-2605:10PM
Asset Class Scoreboard: August 2026SeekingAlpha
Sep-04-26
Sep-04-2607:10AM
International Investing: International Outperformance Vs. S&P 500 Is Healthy, And It's Still EarlySeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
04:30AM
ACWX: Ex-US Stocks Appear Undervalued Relative To Earnings Potentialseekingalpha.com
Aug-22-26
Aug-22-2604:18AM
FFA: Beware Of The AI Risk With This High-Yielding Covered Call FundSeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-14-26
Aug-14-2605:01AM
Wall Street Pricey? Try These 5 Dividend ETFs Under $50zacks.com
Aug-08-26
Aug-08-2604:20AM
FNDF: Proven Value Approach Yields Solid ReturnsSeekingAlpha
Aug-04-26
Aug-04-2611:01AM
Asset Class Scoreboard: July 2026SeekingAlpha
Jul-28-26
Jul-28-2608:36AM
LGI: A Good Fund, But The Price Is QuestionableSeekingAlpha
Jul-27-26
Jul-27-2612:01AM
Bradley Foster & Sargent Inc. CT Grows Position in iShares MSCI ACWI ex U.S. ETF $ACWXdefenseworld.net
Jul-21-26
Jul-21-2612:25AM
Bessemer Group Inc. Acquires 39,227 Shares of iShares MSCI ACWI ex U.S. ETF $ACWXdefenseworld.net
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

The iShares MSCI ACWI ex U.S. ETF (ACWX) is designed to replicate the financial performance of an underlying market index. This index comprises equity securities issued by substantial, mid-capitalization companies located in countries other than the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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