(ACWV) iShares MSCI Global Min Vol - Ratings and Ratios
Stocks, Equities, Global, Min-Vol, Index
Dividends
| Dividend Yield | 2.34% |
| Yield on Cost 5y | 3.26% |
| Yield CAGR 5y | 10.44% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 8.04% |
| Value at Risk 5%th | 13.8% |
| Relative Tail Risk | 4.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | 0.01 |
| CAGR/Max DD | 1.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.209 |
| Beta | 0.355 |
| Beta Downside | 0.343 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.56% |
| Mean DD | 1.40% |
| Median DD | 0.91% |
Description: ACWV iShares MSCI Global Min Vol November 09, 2025
The iShares MSCI Global Min Vol Factor ETF (BATS: ACWV) seeks to track an index that captures equity securities from both developed and emerging markets whose combined price movements exhibit lower volatility than the broader large- and mid-cap universe. To achieve this, the fund commits at least 80 % of its assets to the index’s component securities or to investments that are economically indistinguishable from those components.
As of the most recent reporting period (Q3 2024), ACWV carries an expense ratio of roughly 0.20 % and manages about $5 billion in assets, positioning it among the larger low-volatility ETFs. Its 12-month realized volatility hovers near 10 %-approximately 30 % lower than the MSCI World Index’s ~15 %-reflecting the fund’s defensive tilt. The portfolio is weighted toward traditionally stable sectors such as Consumer Staples, Utilities, and Health Care, which tend to benefit from persistent demand and lower sensitivity to economic cycles. A key macro driver for this strategy is the global interest-rate environment: higher rates can compress equity valuations, but low-vol stocks often retain relative resilience, especially when monetary policy shifts are gradual.
For a deeper, data-driven look at ACWV’s risk-adjusted performance and factor exposures, you may want to explore its profile on ValueRay.
What is the price of ACWV shares?
Over the past week, the price has changed by +0.01%, over one month by -0.52%, over three months by -0.12% and over the past year by +8.28%.
Is ACWV a buy, sell or hold?
What are the forecasts/targets for the ACWV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 132.4 | 10.4% |
ACWV Fundamental Data Overview December 03, 2025
Beta = 0.59
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.35b USD (3.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.32% (E(3.35b)/V(3.35b) * Re(7.32%) + (debt-free company))
Discount Rate = 7.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ACWV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle