(ACWX) MSCI ACWI ex U.S. - Overview

ETF Category: Foreign Large Blend | Exchange: NASDAQ (USA) | Market Cap: 11.561m USD | Total Return: 31.1% in 12m

International Equities, Emerging Markets, Developed Markets, Index Tracking
Total Rating 71
Safety 60
Buy Signal -0.29
Foreign Large Blend
Category Rotation: +4.5
TER: 0.34%
AUM: 11.6B
Avg Turnover: 117M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.54%
VaR vs Median1.51%
Reward TTM
Sharpe Ratio1.61
Rel. Str. IBD63.7
Rel. Str. Peer Group69.3
Character TTM
Beta0.707
Beta Downside0.623
Hurst Exponent0.500
Drawdowns 3y
Max DD13.84%
CAGR/Max DD1.40
CAGR/Mean DD7.18

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: ACWX MSCI ACWI ex U.S.

The iShares MSCI ACWI ex U.S. ETF (ACWX) tracks the MSCI All Country World ex-U.S. Index, providing exposure to broad equity markets outside of the United States. The fund maintains a policy of investing at least 80% of its assets in index components or securities with identical economic characteristics. This strategy utilizes a free float-adjusted market capitalization weighting system, which prioritizes companies based on the total value of shares available to the public rather than total shares outstanding.

The portfolio spans both developed and emerging markets, reducing geographic concentration risk by diversifying across multiple sovereign jurisdictions and regulatory environments. This business model allows investors to capture international growth cycles that may be uncorrelated with U.S. domestic market movements. To evaluate how these international holdings align with specific valuation metrics, consider reviewing the detailed analytics available on ValueRay.

Headlines to Watch Out For
  • U.S. Dollar strength reduces valuation of non-U.S. dollar denominated equity holdings
  • Monetary policy shifts by European and Japanese central banks impact regional valuations
  • Global trade tensions disrupt supply chains for multinational emerging market constituents
  • Economic growth rates in China and Eurozone drive underlying corporate earnings performance
  • Commodity price volatility influences heavy weightings in materials and energy sectors
What is the price of ACWX shares?

As of June 01, 2026, the stock is trading at USD 76.50 with a total of 1,613,441 shares traded.
Over the past week, the price has changed by +1.59%, over one month by +3.90%, over three months by +4.54% and over the past year by +31.07%.

Is ACWX a buy, sell or hold?

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