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iShares MSCI ACWI ex U.S. ETF

ACWX
ETF · Currency in USD
ISIN
US4642882405
CUSIP
464288240
Issuer
iShares
Inception Date
Mar 26, 2008
Region
Broad Asia (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.32%
Index Tracked
MSCI All Country World ex-U.S. Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

ACWXPrice Chart


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ACWXPerformance

The chart shows the growth of $10,000 invested in ACWX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,847 for a total return of roughly 78.47%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
78.47%
264.42%
S&P 500

ACWXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.18%
YTD6.32%
6M19.61%
1Y47.34%
5Y10.16%
10Y4.79%

ACWXMonthly Returns Heatmap


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ACWXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI ACWI ex U.S. ETF Sharpe ratio is 2.71. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.71

ACWXDividends

iShares MSCI ACWI ex U.S. ETF granted a 1.77% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.58$1.11$1.20$1.12$1.00$1.37$1.26$0.69$1.13$1.01
Dividend yield
1.77%1.88%3.22%2.65%2.40%2.77%2.51%3.18%2.69%1.65%3.08%2.28%

ACWXDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-1.07%

ACWXWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI ACWI ex U.S. 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 {{portfolioName}} is 35.35%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-35.35%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-27.62%May 2, 2011108Oct 3, 2011490Sep 16, 2013598
-25.96%Jul 7, 2014405Feb 11, 2016317May 16, 2017722
-18.98%Apr 15, 201037Jun 7, 201085Oct 6, 2010122
-13.22%Jan 12, 201019Feb 8, 201043Apr 12, 201062
-9.19%Mar 4, 20119Mar 16, 201113Apr 4, 201122
-7.93%Jan 2, 201422Feb 3, 201422Mar 6, 201444
-7.67%Nov 5, 201017Nov 30, 201023Jan 3, 201140
-4.96%Feb 17, 202114Mar 8, 2021
-4.63%Jan 22, 20216Jan 29, 20217Feb 9, 202113

ACWXVolatility Chart

Current iShares MSCI ACWI ex U.S. ETF volatility is 11.04%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
11.04%

Portfolios with iShares MSCI ACWI ex U.S. ETF


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