ACWI ETF Analysis: ACWI | NASDAQ

Global Large-Stock Blend | NASDAQ, USA | Market Cap: 33.236m USD | 12M Return: 22.5% | US4642882579 | Charts, Fundamentals & Technical Analysis

Global Equities, Developed Markets, Emerging Markets, Large Cap Stocks
Total Rating 61
Safety 54
Buy Signal -0.09
Global Large-Stock Blend
Category Rotation: +4.8
TER: 0.32%
AUM: 33.2B
Avg Turnover: 341M
Risk 3d forecast
Volatility12.3%
VaR 5th Pctl2.30%
VaR vs Median3.87%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD51.9
Rel. Str. Peer Group56.7
Character TTM
Beta0.916
Beta Downside0.881
Hurst Exponent0.451
Drawdowns 3y
Max DD16.55%
CAGR/Max DD1.31
CAGR/Mean DD12.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.8% 8
Feb -1.5% 21
Mar +0.2% 7
Apr +0.6% 15
May +0.7% 8
Jun -0.6% 8
Jul +1.1% 6
Aug -0.1% 0
Sep -0.1% 16
Oct -1.1% 15
Nov +0.9% 35
Dec +0.2% 0

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.

Description: ACWI ACWI

The iShares MSCI ACWI ETF (ACWI) is a passively managed fund that invests at least 80% of its assets in the component securities of the MSCI ACWI Index and instruments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark that tracks the combined equity market performance of both developed and emerging markets countries. As a global large-stock blend ETF, ACWI provides broad exposure to large-capitalization companies across multiple regions and sectors, offering investors a single-vehicle solution for diversified international equity participation.

Headlines to Watch Out For
  • Global AUM growth fueled by international equity demand
  • USD weakness lifts foreign equity returns for ACWI investors
  • Fee competition from Vanguard and Schwab global ETFs pressures margins
What is the price of ACWI shares?

As of August 21, 2026, the stock is trading at USD 159.97 with a total of 2,669,283 shares traded. Over the past week, the price has changed by -1.54%, over one month by +3.55%, over three months by +3.81% and over the past year by +22.54%.

Current recommended Stop Loss: 155.40 (which is 2.9% or 2.8 ATR below the current price).

Is ACWI a buy, sell or hold?

ACWI has no consensus analysts rating.