(ACWV) iShares MSCI Global Min Vol - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642865251
ACWV: Global, Equity, Securities, Low-Volatility, Investments
The iShares MSCI Global Min Vol Factor ETF (BATS:ACWV) is a global large-cap blend ETF designed to track the performance of equity securities in both developed and emerging markets with lower volatility relative to the broader large- and mid-cap markets. The fund invests at least 80% of its assets in the component securities of the underlying MSCI index or in investments with substantially identical economic characteristics. The index methodology specifically targets stocks that, in aggregate, exhibit lower volatility compared to the broader market, balancing risk and return for investors seeking stable growth in global equities.
From a technical perspective, the ETF is currently trading at $114.72, with a 20-day average volume of 182,350 shares. Its short-term moving averages (SMA 20: $113.80, SMA 50: $114.43) indicate a recent upward trend, while the SMA 200 ($111.49) suggests longer-term strength. The Average True Range (ATR) of 1.79 reflects moderate price volatility. With assets under management (AUM) of $3.41 billion, the fund maintains significant scale and liquidity in the global ETF market.
Additional Sources for ACWV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ACWV ETF Overview
Market Cap in USD | 3,417m |
Category | Global Large-Stock Blend |
TER | 0.20% |
IPO / Inception | 2011-10-18 |
ACWV ETF Ratings
Growth Rating | 63.9 |
Fundamental | - |
Dividend Rating | 54.5 |
Rel. Strength | 1.01 |
Analysts | - |
Fair Price Momentum | 115.81 USD |
Fair Price DCF | - |
ACWV Dividends
Dividend Yield 12m | 2.21% |
Yield on Cost 5y | 3.10% |
Annual Growth 5y | 8.26% |
Payout Consistency | 96.1% |
Payout Ratio | % |
ACWV Growth Ratios
Growth Correlation 3m | 70.2% |
Growth Correlation 12m | 83.1% |
Growth Correlation 5y | 75% |
CAGR 5y | 7.54% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 1.79 |
Alpha | 6.55 |
Beta | 0.461 |
Volatility | 12.82% |
Current Volume | 84.5k |
Average Volume 20d | 121.3k |
As of June 06, 2025, the stock is trading at USD 118.28 with a total of 84,489 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +0.18%, over three months by +3.25% and over the past year by +15.37%.
Yes. Based on ValueRay´s Analyses, iShares MSCI Global Min Vol (BATS:ACWV) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.93 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACWV is around 115.81 USD . This means that ACWV is currently overvalued and has a potential downside of -2.09%.
iShares MSCI Global Min Vol has no consensus analysts rating.
According to our own proprietary Forecast Model, ACWV iShares MSCI Global Min Vol will be worth about 129.4 in June 2026. The stock is currently trading at 118.28. This means that the stock has a potential upside of +9.39%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 129.4 | 9.4% |