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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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S&P 500

ACWXPerformance

The chart shows the growth of $10,000 invested in iShares MSCI ACWI ex U.S. ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,091 for a total return of roughly 80.91%. All prices are adjusted for splits and dividends.


ACWX (iShares MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

ACWXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.30%
6M5.01%
YTD7.77%
1Y24.60%
5Y9.56%
10Y5.34%

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 1.77. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ACWX (iShares MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

ACWXDividends

iShares MSCI ACWI ex U.S. ETF granted a 1.96% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $1.11 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.11$1.00$1.58$1.11$1.20$1.12$1.00$1.37$1.26$0.69$1.13$1.01

Dividend yield

1.96%1.88%3.22%2.65%2.40%2.77%2.51%3.18%2.69%1.65%3.08%2.28%

ACWXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ACWX (iShares MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

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 iShares MSCI ACWI ex U.S. ETF 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
-5.23%Jun 15, 202124Jul 19, 2021
-4.96%Feb 17, 202114Mar 8, 202128Apr 16, 202142

ACWXVolatility Chart

Current iShares MSCI ACWI ex U.S. ETF volatility is 12.87%. 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.


ACWX (iShares MSCI ACWI ex U.S. ETF)
Benchmark (S&P 500)

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