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.
ETF Info
US4642865251
464286525
Oct 18, 2011
Developed Markets (Broad)
1x
MSCI AC World Minimum Volatility (USD)
Large-Cap
Blend
Expense Ratio
ACWV has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Global Min Vol Factor ETF (ACWV) returned 8.36% year-to-date (YTD) and 14.54% over the past 12 months. Over the past 10 years, ACWV returned 7.23% annually, underperforming the S&P 500 benchmark at 10.87%.
ACWV
8.36%
3.79%
7.31%
14.54%
9.15%
7.23%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ACWV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.66% | 2.60% | 1.16% | 0.48% | 1.20% | 8.36% | |||||||
| 2024 | 1.11% | 1.56% | 2.16% | -2.92% | 2.18% | 1.08% | 3.81% | 4.46% | 0.93% | -2.35% | 3.20% | -4.00% | 11.38% |
| 2023 | 1.99% | -4.05% | 4.04% | 2.98% | -3.28% | 2.67% | 1.58% | -2.08% | -2.16% | -1.49% | 5.07% | 3.20% | 8.23% |
| 2022 | -4.57% | -1.99% | 3.51% | -4.49% | -0.82% | -3.97% | 3.35% | -2.92% | -6.60% | 4.71% | 6.54% | -2.62% | -10.36% |
| 2021 | -1.72% | -1.18% | 4.82% | 2.72% | 2.08% | 0.35% | 1.88% | 1.87% | -3.77% | 2.92% | -1.94% | 5.55% | 13.97% |
| 2020 | 1.24% | -7.06% | -10.90% | 7.36% | 2.89% | -0.26% | 3.90% | 2.26% | -1.24% | -2.67% | 6.44% | 2.62% | 3.04% |
| 2019 | 5.14% | 2.54% | 2.13% | 0.87% | -1.04% | 4.29% | -0.12% | 1.74% | 1.22% | 0.96% | -0.22% | 1.90% | 21.04% |
| 2018 | 3.08% | -4.00% | 0.46% | -0.42% | 0.36% | 0.20% | 3.26% | 1.27% | 1.17% | -4.68% | 3.38% | -5.02% | -1.42% |
| 2017 | 1.87% | 3.19% | 1.05% | 1.09% | 2.92% | -0.39% | 1.85% | 0.87% | 0.15% | 1.50% | 2.37% | 0.74% | 18.57% |
| 2016 | -1.49% | 1.67% | 5.92% | 0.10% | 0.24% | 4.66% | 1.82% | -2.47% | 0.46% | -3.10% | -1.75% | 1.58% | 7.50% |
| 2015 | 1.32% | 3.00% | -0.21% | 1.61% | -0.89% | -2.48% | 2.07% | -5.15% | -0.76% | 5.39% | -0.84% | 0.22% | 2.93% |
| 2014 | -4.04% | 4.01% | 1.26% | 1.57% | 1.70% | 1.70% | -1.49% | 3.51% | -2.04% | 3.64% | 1.29% | -0.64% | 10.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, ACWV is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Global Min Vol Factor ETF (ACWV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Global Min Vol Factor ETF provided a 2.15% dividend yield over the last twelve months, with an annual payout of $2.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.55 | $2.55 | $2.42 | $2.07 | $2.08 | $1.71 | $2.44 | $1.89 | $1.72 | $1.86 | $1.58 | $1.53 |
Dividend yield | 2.15% | 2.33% | 2.41% | 2.18% | 1.92% | 1.77% | 2.54% | 2.32% | 2.04% | 2.56% | 2.28% | 2.23% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $2.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $2.42 |
| 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 | $2.07 |
| 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 | $2.08 |
| 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 | $1.71 |
| 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 | $2.44 |
| 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 | $1.89 |
| 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 | $1.72 |
| 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 | $1.86 |
| 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 | $1.58 |
| 2014 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Global Min Vol Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Global Min Vol Factor ETF was 28.82%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
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 | 339 | Feb 22, 2024 | 537 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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