ACWX ETF Analysis: ACWI ex U.S. | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 11.368m USD | 12M Return: 24.7% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Emerging Markets, Large Cap
Total Rating 62
Safety 60
Buy Signal -0.04
Foreign Large Blend
Category Rotation: -1.1
TER: 0.34%
AUM: 11.4B
Avg Turnover: 110M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.83%
VaR vs Median1.42%
Reward TTM
Sharpe Ratio1.06
Rel. Str. IBD52.7
Rel. Str. Peer Group54.9
Character TTM
Beta0.736
Beta Downside0.654
Hurst Exponent0.456
Drawdowns 3y
Max DD13.84%
CAGR/Max DD1.21
CAGR/Mean DD6.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.9% 14
Feb -1.1% 12
Mar -0.4% 0
Apr +0.2% 13
May +0.5% 26
Jun -1.3% 15
Jul +1.3% 24
Aug -1.2% 22
Sep -0.0% 11
Oct -0.5% 19
Nov -0.3% 8
Dec +0.1% 8

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: ACWX ACWI ex U.S.

The iShares MSCI ACWI ex U.S. ETF (ACWX) is a passively managed exchange-traded fund that invests at least 80% of its assets in component securities of the MSCI All Country World ex-U.S. Index, or in investments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark designed to measure the combined equity market performance of developed and emerging market countries, excluding the United States. Classified as a Foreign Large Blend ETF, ACWX provides investors with broad, single-fund exposure to large-cap international equities outside the U.S. through index replication.

Headlines to Watch Out For
  • USD strength pressures ex-US equity returns
  • China stimulus measures lift emerging market holdings
  • ECB and BOJ rate decisions reshape developed market weighting
What is the price of ACWX shares?

As of July 28, 2026, the stock is trading at USD 74.43 with a total of 2,697,151 shares traded. Over the past week, the price has changed by +0.94%, over one month by -1.40%, over three months by +2.84% and over the past year by +24.71%.

Current recommended Stop Loss: 73.00 (which is 1.9% or 1.3 ATR below the current price).

Is ACWX a buy, sell or hold?

ACWI ex U.S. has no consensus analysts rating.