ACWV Performance & Benchmarks - 10.3% in 12m
The Total Return for 3m is 1.6%, for 6m 4.7% and YTD 8%. Compare with Peer-Group: Global Large-Stock Blend
Performance Rating
63.47%
#15 in Peer-Group
Rel. Strength
59.09%
#3145 in Stock-Universe
Total Return 12m
10.32%
#31 in Peer-Group
Total Return 5y
42.67%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 118.95 USD |
| 52 Week Low | 103.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.66 |
| Buy/Sell Signal +-5 | 0.81 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ACWV (10.3%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ACWV | -1.53% | -1.82% | 1.57% |
| IOO | -2.46% | 1.94% | 13.8% |
| SPGM | -2.61% | 0.12% | 11.1% |
| VT | -2.70% | -0.09% | 10.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ACWV | 4.72% | 10.3% | 42.7% |
| DWLD | 9.33% | 25.9% | 71.0% |
| IOO | 9.22% | 17.3% | 111% |
| SPGM | 7.74% | 16.0% | 81.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
1.94% | 17.3% | 111% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
-0.11% | 16.4% | 87.2% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
0.12% | 16% | 81.7% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
-0.16% | 16.4% | 78.3% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
-0.09% | 16.1% | 78.4% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
-0.45% | 12.6% | 63% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-1.82% | 10.3% | 42.7% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
-1.05% | 15.5% | 38.5% | - | - | - | - | - |
Performance Comparison: ACWV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ACWV
| Total Return (including Dividends) | ACWV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.82% | 0.66% | 0.66% |
| 3 Months | 1.57% | 11.66% | 11.66% |
| 12 Months | 10.32% | 15.92% | 15.92% |
| 5 Years | 42.67% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | ACWV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -34.5% | 66.4% | 66.4% |
| 3 Months | 51.2% | 96.6% | 96.6% |
| 12 Months | 82.4% | 50% | 50% |
| 5 Years | 75.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 15 %th | -2.46% | -2.46% |
| 3 Month | 0 %th | -9.04% | -9.04% |
| 12 Month | 33 %th | -4.83% | -4.83% |
| 5 Years | 13 %th | -29.75% | -29.75% |
FAQs
Does iShares MSCI Global (ACWV) outperform the market?
No,
over the last 12 months ACWV made 10.32%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months ACWV made 1.57%, while SPY made 11.66%.
Performance Comparison ACWV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ACWV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | -2.5% | 0.1% | -6% |
| US NASDAQ 100 | QQQ | 0.7% | -3.1% | -2.5% | -11% |
| German DAX 40 | DAX | 1.7% | -0.8% | -4.2% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | -4.5% | -4.2% | -11% |
| Hongkong Hang Seng | HSI | 0.7% | -3.9% | -22.6% | -29% |
| India NIFTY 50 | INDA | 0.5% | 3.8% | 1.1% | 17% |
| Brasil Bovespa | EWZ | -0.5% | 5.6% | -2.2% | 7% |
ACWV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -0.3% | 0.7% | -14% |
| Consumer Discretionary | XLY | 2.4% | -0.8% | 9.9% | -9% |
| Consumer Staples | XLP | 0.1% | 0.4% | 2.4% | 6% |
| Energy | XLE | 0.2% | -2% | 6.1% | 13% |
| Financial | XLF | 2.3% | 0.6% | 3.7% | -11% |
| Health Care | XLV | 2.4% | 2.3% | 15% | 22% |
| Industrial | XLI | 1.9% | -3% | -5.3% | -11% |
| Materials | XLB | 4.6% | 1.9% | 6.2% | 14% |
| Real Estate | XLRE | 2% | -0.8% | 3.3% | 8% |
| Technology | XLK | 0.4% | -4.3% | -8.6% | -13% |
| Utilities | XLU | -3% | -6.5% | -6.4% | -9% |
| Aerospace & Defense | XAR | 1.3% | -5.9% | -18% | -35% |
| Biotech | XBI | 0.4% | -5.3% | 10.7% | 23% |
| Homebuilder | XHB | 1% | -3% | 6% | 19% |
| Retail | XRT | 3.3% | 0.1% | 5.5% | 7% |
ACWV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -6.59% | 5.18% | 9% |
| Natural Gas | UNG | -0% | 8% | 27.5% | 6% |
| Gold | GLD | -2.1% | -2.3% | -14.2% | -27% |
| Silver | SLV | 1.6% | -4.5% | -12.4% | -19% |
| Copper | CPER | 21.5% | 10.9% | 3.2% | 2% |
ACWV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | -1.5% | 3.3% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -1.6% | 1.4% | 2% |