(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
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 |
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%.
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%.
iShares MSCI ACWI ex U.S. has no consensus analysts rating.
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% |