iShares MSCI Global Min Vol Factor ETF (ACWV)
ACWV is a passive ETF by iShares tracking the investment results of the MSCI AC World Minimum Volatility (USD). ACWV launched on Oct 18, 2011 and has a 0.20% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares MSCI Global Min Vol Factor ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,900 for a total return of roughly 139.00%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ACWV vs. VT, ACWV vs. DIA, ACWV vs. FTBFX, ACWV vs. USMV, ACWV vs. VTI, ACWV vs. VXUS
Return
iShares MSCI Global Min Vol Factor ETF had a return of 1.82% year-to-date (YTD) and -6.38% in the last 12 months. Over the past 10 years, iShares MSCI Global Min Vol Factor ETF had an annualized return of 7.02%, while the S&P 500 had an annualized return of 10.16%, indicating that iShares MSCI Global Min Vol Factor ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.04% | 3.51% |
| Year-To-Date | 1.82% | 7.03% |
| 6 months | 9.36% | 12.88% |
| 1 year | -6.38% | -10.71% |
| 5 years (annualized) | 5.17% | 9.25% |
| 10 years (annualized) | 7.02% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.99% | -4.04% | ||||||||||
| 2022 | -6.60% | 4.71% | 6.54% | -2.62% |
Dividend History
iShares MSCI Global Min Vol Factor ETF granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $2.07 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.07 | $2.08 | $1.71 | $2.44 | $1.89 | $1.72 | $1.86 | $1.58 | $1.53 | $1.57 | $1.08 |
Dividend yield | 2.14% | 2.18% | 1.96% | 1.84% | 2.70% | 2.53% | 2.27% | 2.92% | 2.67% | 2.66% | 3.01% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Global Min Vol Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2012 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI Global Min Vol Factor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI Global Min Vol Factor ETF is 28.82%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.82% | Feb 18, 2020 | 25 | Mar 23, 2020 | 202 | Jan 8, 2021 | 227 |
| -18.14% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -11.15% | Apr 29, 2015 | 83 | Aug 25, 2015 | 141 | Mar 17, 2016 | 224 |
| -10.06% | Sep 24, 2018 | 64 | Dec 24, 2018 | 37 | Feb 19, 2019 | 101 |
| -9.24% | May 16, 2013 | 27 | Jun 24, 2013 | 82 | Oct 18, 2013 | 109 |
| -8.4% | Jan 29, 2018 | 9 | Feb 8, 2018 | 150 | Sep 13, 2018 | 159 |
| -7.91% | Aug 12, 2016 | 78 | Dec 1, 2016 | 70 | Mar 15, 2017 | 148 |
| -7.8% | Oct 28, 2011 | 17 | Nov 23, 2011 | 27 | Jan 23, 2012 | 44 |
| -6.17% | Nov 18, 2013 | 52 | Feb 3, 2014 | 22 | Mar 6, 2014 | 74 |
| -5.78% | Apr 3, 2012 | 39 | Jun 1, 2012 | 12 | Jun 19, 2012 | 51 |
Volatility Chart
Current iShares MSCI Global Min Vol Factor ETF volatility is 6.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.