(ACWX) iShares MSCI ACWI ex U.S. - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642882405

ACWX: Stocks, Equities, Securities, Investments

The iShares MSCI ACWI ex U.S. ETF (NASDAQ:ACWX) is designed to track the performance of the MSCI All Country World ex-U.S. Index, providing investors with exposure to a broad range of developed and emerging markets outside of the United States. By investing at least 80% of its assets in the component securities of the underlying index, the fund aims to replicate the indexs performance, offering a diversified portfolio that captures the equity market performance of international markets.

The underlying index is a free float-adjusted market capitalization-weighted index, meaning that the companies with the largest market capitalization have a greater representation in the index. This index is designed to be a benchmark for international equity performance, excluding the U.S. market. The funds investment strategy is focused on mirroring the indexs composition, thereby providing investors with a low-cost and efficient way to gain exposure to international equities.

Analyzing the funds technical data, we observe that the current price is $60.54, with short-term, medium-term, and long-term moving averages at $59.41, $56.89, and $55.08, respectively. The Average True Range (ATR) indicates a relatively low volatility of 0.82%. Considering the fundamental data, the fund has a substantial Assets Under Management (AUM) of $6.281 billion. Combining these insights, we can forecast that the fund is likely to continue its upward trend, driven by the overall performance of international equities. If the global economy continues to grow, with emerging markets expanding and developed markets stabilizing, the fund is poised to benefit from this trend, potentially reaching a price of $62.50 in the short term.

Furthermore, the funds diversified portfolio, comprising companies from various sectors and geographies, is likely to be resilient in the face of market fluctuations. As the MSCI All Country World ex-U.S. Index continues to be a widely followed benchmark, the demand for ETFs tracking this index is expected to remain strong. Therefore, it is reasonable to expect that the ACWX ETF will continue to attract investors seeking international equity exposure, supporting its price in the long term.

Additional Sources for ACWX ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ACWX ETF Overview

Market Cap in USD 6,370m
Category Foreign Large Blend
TER 0.34%
IPO / Inception 2008-03-26

ACWX ETF Ratings

Growth Rating 52.8
Fundamental -
Dividend Rating 57.5
Rel. Strength 1.92
Analysts -
Fair Price Momentum 58.17 USD
Fair Price DCF -

ACWX Dividends

Dividend Yield 12m 2.82%
Yield on Cost 5y 4.27%
Annual Growth 5y 9.26%
Payout Consistency 88.3%
Payout Ratio %

ACWX Growth Ratios

Growth Correlation 3m 95.2%
Growth Correlation 12m 61.3%
Growth Correlation 5y 53%
CAGR 5y 9.96%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 1.90
Alpha 6.40
Beta 0.746
Volatility 13.54%
Current Volume 1141.6k
Average Volume 20d 963k
What is the price of ACWX shares?
As of June 29, 2025, the stock is trading at USD 60.82 with a total of 1,141,583 shares traded.
Over the past week, the price has changed by +3.42%, over one month by +2.86%, over three months by +9.18% and over the past year by +17.87%.
Is iShares MSCI ACWI ex U.S. a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares MSCI ACWI ex U.S. (NASDAQ:ACWX) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.76 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACWX is around 58.17 USD . This means that ACWX is currently overvalued and has a potential downside of -4.36%.
Is ACWX a buy, sell or hold?
iShares MSCI ACWI ex U.S. has no consensus analysts rating.
What are the forecasts for ACWX share price target?
According to our own proprietary Forecast Model, ACWX iShares MSCI ACWI ex U.S. will be worth about 66.5 in June 2026. The stock is currently trading at 60.82. This means that the stock has a potential upside of +9.31%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 66.5 9.3%