ACWF Stock Price, Chart, Stats & News

iShares MSCI Global Multifactor ETF
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Global Large-Stock Blend
Category
2.84%
Dividend yield
$0.9324
0.20%
Expense ratio
108.84M
Assets
20.13%
1Y return
ACWF chart
1M
3M
1Y
5Y
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ACWF returns
| YTD | 13.66% |
| 1Y | 20.13% |
| 3Y | 7.25% |
| 5Y | 10.04% |
| 10Y | 0.00% |
| 1Y volatility | 14.12% |
| 3Y volatility | 17.02% |
| Sharpe ratio | 0.24 |
About
This fund typically allocates at least 80% of its assets to the securities comprising its benchmark index, or to investments with substantially similar economic characteristics. The underlying index itself selects equity securities from the broader MSCI ACWI Index (its 'parent index'). These chosen stocks are distinguished by their high exposure to four distinct investment styles: value, quality, momentum, and small market capitalization.
Top 10 ACWF holdings
| Holding | Ownership |
|---|---|
Technology 4.91% | |
Technology 4.36% | |
Communication Services 3.55% | |
Technology 2.98% | |
Technology 2.30% | |
Consumer Cyclical 2.17% | |
Communication Services 1.20% | |
Financial Services 0.82% | |
Technology 0.81% | |
Consumer Cyclical 0.81% |
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Based on sector and market capitalization
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