ACWV ETF Analysis: Global Min Vol Factor | BATS
Global Equity | BATS, USA | Market Cap: 3.442m USD | 12M Return: 12% | US4642865251 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.0M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ACWV is a passively managed exchange-traded fund that tracks the MSCI Global Minimum Volatility Index, investing at least 80% of its assets in the indexs component securities. The underlying index selects equity securities from both developed and emerging markets, targeting companies that exhibit lower historical price volatility relative to the broader large- and mid-cap global equity universe.
The fund employs a factor-based investment strategy focused on minimum volatility, a style that systematically tilts toward stocks with historically steadier price movements. Launched in October 2011 and listed on BATS, ACWV operates within the global large-stock blend category and covers both developed and emerging market equities, offering investors broad geographic exposure combined with a risk-modulated stock selection approach.
- Global volatility regime shifts boost min vol demand
- Fed rate cut cycle compresses developed market dividend yields
- Currency hedging costs rise on strong US dollar exposure
As of November 03, 2026, the stock is trading at USD 129.46 with a total of 55,683 shares traded. Over the past week, the price has changed by +0.19%, over one month by +4.95%, over three months by +3.98% and over the past year by +12.00%.
Current recommended Stop Loss: 128.40 (which is 0.8% or 1.3 ATR below the current price).
Global Min Vol Factor has no consensus analysts rating.