(ACWI) iShares MSCI ACWI - Ratings and Ratios
Developed Markets, Emerging Markets, Equities, Global, Diversified
Dividends
| Dividend Yield | 1.43% |
| Yield on Cost 5y | 2.49% |
| Yield CAGR 5y | 11.38% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Value at Risk 5%th | 20.8% |
| Relative Tail Risk | 4.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 4.92 |
| CAGR/Max DD | 1.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.399 |
| Beta | 0.868 |
| Beta Downside | 0.883 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.55% |
| Mean DD | 1.98% |
| Median DD | 0.95% |
Description: ACWI iShares MSCI ACWI October 16, 2025
The iShares MSCI ACWI ETF (NASDAQ: ACWI) seeks to track the MSCI ACWI Index by investing at least 80 % of its net assets in the index’s component securities or in securities that are “substantially identical” in economic characteristics. The MSCI ACWI is a free-float-adjusted, market-cap-weighted benchmark that captures the combined equity performance of both developed and emerging markets worldwide.
Key data points (as of Q3 2025) that add context: the fund holds roughly $30 billion AUM, carries an expense ratio of 0.32 %, and its top sector exposures are technology (~23 % of assets), financials (~15 %), and consumer discretionary (~12 %). Emerging-market equities represent about 23 % of the portfolio, making the ETF a true global blend and a useful proxy for worldwide GDP growth trends. Its 12-month trailing dividend yield sits near 1.8 % and its beta versus the MSCI World Index is roughly 1.02, indicating near-market volatility.
If you want a deeper, data-driven look at how ACWI’s factor exposures and risk metrics compare to alternative global ETFs, ValueRay’s interactive analytics platform provides the granular breakdown you need to assess whether it fits your portfolio objectives.
What is the price of ACWI shares?
Over the past week, the price has changed by -0.23%, over one month by -0.39%, over three months by +3.98% and over the past year by +17.94%.
Is ACWI a buy, sell or hold?
What are the forecasts/targets for the ACWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 165.7 | 16.9% |
ACWI Fundamental Data Overview December 10, 2025
Beta = 1.02
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 = 24.50b USD (24.50b + (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 24.50b)
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 24.50b / 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 = 9.21% (E(24.50b)/V(24.50b) * Re(9.21%) + (debt-free company))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ACWI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle