(ACWX) iShares MSCI ACWI ex U.S. - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642882405 • Foreign Large Blend
ACWX: Foreign, Stocks, Global, Equities, International, 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, a market capitalization-weighted index that includes both developed and emerging markets worldwide, excluding the United States. The fund typically invests at least 80% of its assets in securities from the underlying index or in investments that closely replicate the economic characteristics of those securities. This approach allows the ETF to provide diversified exposure to global markets outside the U.S., covering a broad range of sectors and geographic regions. The fund is particularly suitable for investors seeking to diversify their portfolios by gaining access to international markets without exposure to U.S. equities.
As of the latest data, the ETF has an average 20-day trading volume of 1,630,350 shares, with a last price of $56.54. The funds short-term moving averages (SMA 20: $54.12, SMA 50: $55.39) and long-term moving average (SMA 200: $54.22) indicate a recent upward trend in price movement. The Average True Range (ATR) of 1.11 suggests moderate price volatility. With assets under management (AUM) of $5.589 billion, the ETF is a significant player in the foreign large blend category, offering exposure to a wide range of international equities.
Based on the provided
Given the current price of $56.54 and the moving averages (SMA 20: $54.12, SMA 50: $55.39, SMA 200: $54.22), the ETF is expected to maintain its upward trajectory in the short term, with potential resistance near $58. The Average True Range (ATR) of 1.11 suggests that price fluctuations will remain moderate, with a possible trading range between $54 and $58 over the next three months. The substantial AUM of $5.589 billion indicates strong investor confidence and liquidity, which may contribute to price stability. Overall, the ETF is likely to reflect the broader performance of global ex-U.S. equities, with a neutral to slightly bullish outlook.
Additional Sources for ACWX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACWX ETF Overview
Market Cap in USD | 6,013m |
Category | Foreign Large Blend |
TER | 0.34% |
IPO / Inception | 2008-03-26 |
ACWX ETF Ratings
Growth Rating | 53.8 |
Fundamental | - |
Dividend Rating | 56.2 |
Rel. Strength | -1.36 |
Analysts | - |
Fair Price Momentum | 55.65 USD |
Fair Price DCF | - |
ACWX Dividends
Dividend Yield 12m | 2.76% |
Yield on Cost 5y | 4.52% |
Annual Growth 5y | 9.26% |
Payout Consistency | 88.3% |
ACWX Growth Ratios
Growth Correlation 3m | 25.9% |
Growth Correlation 12m | 50.7% |
Growth Correlation 5y | 52.8% |
CAGR 5y | 11.28% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 1.83 |
Alpha | -0.30 |
Beta | 0.746 |
Volatility | 19.10% |
Current Volume | 2035.3k |
Average Volume 20d | 1241.9k |
As of May 14, 2025, the stock is trading at USD 58.57 with a total of 2,035,268 shares traded.
Over the past week, the price has changed by +0.81%, over one month by +8.28%, over three months by +5.00% and over the past year by +11.27%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI ACWI ex U.S. (NASDAQ:ACWX) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.76 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACWX as of May 2025 is 55.65. This means that ACWX is currently overvalued and has a potential downside of -4.99%.
iShares MSCI ACWI ex U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, ACWX iShares MSCI ACWI ex U.S. will be worth about 63.7 in May 2026. The stock is currently trading at 58.57. This means that the stock has a potential upside of +8.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 63.7 | 8.8% |