ACWI ETF Analysis: ACWI | NASDAQ

Global Equity | NASDAQ, USA | Market Cap: 32.813m USD | 12M Return: 11.7% | US4642882579 | Charts, Fundamentals & Technical Analysis

Developed Equities, Emerging Equities, Global Stocks, Large Cap
Total Rating 52
Safety 44
Buy Signal -0.16
Global Equity
Category Rotation: -12.8
TER: 0.33%
AUM: 32.8B
Avg Turnover: 352M
Risk 3d forecast
Volatility16.3%
VaR 5th Pctl3.03%
VaR vs Median3.38%
Reward TTM
Sharpe Ratio0.59
Rel. Str. IBD52.4
Rel. Str. Peer Group22.4 pctl
Character TTM
Beta0.919
Beta Downside0.883
Hurst Exponent0.471
Choppyness59.4%
Drawdowns 3y
Max DD16.55%
CAGR/Max DD1.24
CAGR/Mean DD13.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 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 +0.2% 8
Sep -0.1% 19
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 exchange-traded fund that seeks to track the performance of the MSCI ACWI Index by investing at least 80% of its assets in the indexs component securities or in investments with substantially identical economic characteristics.

The underlying index is a free float-adjusted, market capitalization-weighted benchmark designed to capture the combined equity market performance of both developed and emerging markets countries. As a global large-stock blend ETF, ACWI offers investors broad exposure to large-cap equities across multiple regions and sectors through a single security.

Headlines to Watch Out For
  • Global equity inflows expand ACWI assets under management
  • US dollar weakness lifts emerging markets returns in ACWI
  • Fee competition pressures ACWI expense ratio versus Vanguard rivals
What is the price of ACWI shares?

As of November 03, 2026, the stock is trading at USD 155.84 with a total of 3,842,086 shares traded. Over the past week, the price has changed by -1.10%, over one month by -2.65%, over three months by -1.33% and over the past year by +11.65%.

Current recommended Stop Loss: 153.70 (which is 1.4% or 1.3 ATR below the current price).

Is ACWI a buy, sell or hold?

ACWI has no consensus analysts rating.