Data Query
ACWX
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| Net Asset Value: | Change: | Change: |
USD 42.90 | USD -0.04 | -0.09% |
| Price | Change: | Change: |
USD 43.11 | USD 0.15 | 0.35% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Nestle SA | 1.40% |
| HSBC Holdings PLC | 1.18% |
| Roche Holding AG | 1.09% |
| Toyota Motor Corp | 1.04% |
| Samsung Electronics Co Ltd | 1.01% |
| Novartis AG | 1.01% |
| Vodafone Group PLC | 0.89% |
| GlaxoSmithKline PLC | 0.81% |
| BP PLC | 0.80% |
| BHP Billiton Ltd | 0.73% |
| Weighting | 9.96% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.09 | 0.89 | -3.07 | 1.06 | 2.67 | 24.00 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
17.1 | -14.04 | 10.37 | 36.37 | 8.49 | -2.63 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 30,084.07 |
| P/E Ratio: | 14.43 |
| P/B Ratio: | 1.50 |
| Dividend Yield (% p.a): | 2.53 |
| Sharpe Ratio 3Yr: | 0.52 |
| r-Squared (3 Yr): | 97.76 |
| Std Dev 3 Year: | 18.79 |
| Alpha: | -2.03 |
| Beta: | 0.98 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,445,670,058 |
| Exp Ratio: | 0.34 |
| Number of Holdings: | 1,150 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2008-03-26 |
| Trading Symbols: | ACWX |
| Trading & Liquidity | |
| Spread: | 0.017 |
| % Spread: | 0.0004 |
| Average Daily Dollar Volume: | 22,003,008 |
| Average Daily Share Volume: | 510,262 |
Related Articles
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