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iShares MSCI ACWI ex US ETF - ACWX

iShares MSCI ACWI ex US ETF - ACWX

Profile

Data Providers

Quote

  • nav ($)
    43.21
  • nav change
    0.60 / 1.4%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    ACWX

  • category

    International Multi-Cap Core

  • management type

    Index

  • total assets

    $2.95B

Read description

Fund Scorecard

assets
$3B
Great
flows
$727M
Poor
fees
0.30%
Below Average
turnover
15%
Below Average
performance
-0.56%
Above Average
manager tenure
6.8
Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Beaumont Financial Partners, Llc

Parametric Portfolio Associates Llc

Balentine Llc
Hightower Advisors, Llc

Country Trust Bank

Haverford Trust Co

Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc
Schmeidler A R & Co Inc
Hokanson Associates, Inc.

Bancorpsouth Inc

King Luther Capital Management Corp

Fifth Third Bancorp

Hansberger Growth Investors, Lp

Fiduciary Trust Co

Sun Life Financial Inc

Cls Investments, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc

Ameriprise Financial Inc

Neuberger Berman Group Llc
Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

Bb&t Corp
Brighton Jones Llc

M&t Bank Corp

St. Louis Trust Co

Telemus Capital, Llc

Allianz Asset Management Ag

Comerica Securities Inc
Thornburg Investment Management Inc
Main Management Llc
Raymond James & Associates

American International Group Inc

Stonebridge Capital Advisors Llc

Bnp Paribas Arbitrage, Sa

Retirement Design & Management Inc /adv

Gray Financial Group /ga /adv /adv

Private Trust Co Na

Gerstein Fisher

Whittier Trust Co Of Nevada Inc

Btc Capital Management, Inc.
Wellington Management Co Llp

Cleary Gull Holdings Inc.

Morgan Stanley
Hancock Holding Co
Interactive Financial Advisors

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Badgley Phelps & Bell Inc
Patten Group, Inc.

Flow Traders U.s. Llc

Wells Fargo & Company/mn

Sg Americas Securities, Llc

Teachers Retirement System Of The State Of Kentucky

Royal Bank Of Canada

Goldman Sachs Group Inc

Freestone Capital Holdings, Llc

Harding Loevner Lp
Ameritas Investment Partners, Inc.
Stifel Financial Corp
Waldron, Lp

Pitcairn Co

Kcg Holdings, Inc.

Bessemer Group Inc

Suntrust Banks Inc

Athena Capital Advisors Llc
Ngam Advisors, L.p.
Norris Perne & French Llp/mi

Mufg Americas Holdings Corp

Lazard Asset Management Llc
Sheets Smith Wealth Management Inc

Amg National Trust Bank

Signaturefd, Llc

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc

Seaward Management Limited Partnership

Clarius Group, Llc

Capital Investment Advisors, Llc

Bank Of America Corp /de/

Summit Equities Inc
Founders Financial Securities Llc
Veritable, L.p.
Brinker Capital Inc

Old Mission Capital Llc

Brown Advisory Inc
Round Table Services, Llc
Us Bancorp \de\
Blackrock Inc.

New York State Common Retirement Fund

Hugh Johnson Advisors Llc

Dorsey & Whitney Trust Co Llc

Ubs Group Ag

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Ironwood Investment Counsel, Llc
Blair William & Co/il
First Washington Corp
Chatham Capital Group, Inc.

Synovus Financial Corp

Cibc World Markets Inc.

Park Avenue Securities Llc
Brandes Investment Partners Lp

Franklin Resources Inc

Metlife Securities, Inc

Whittier Trust Co

Newsquare Capital Llc
Blackrock Fund Advisors

Wesbanco Bank Inc

Private Bank & Trust Co

Boston Advisors Llc
Sei Investments Co
Karpus Management, Inc.
Ftb Advisors, Inc.
Horizon Investments, Llc

Jane Street Group, Llc

Forward Management, Llc
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Jfs Wealth Advisors, Llc

Bank Of New York Mellon Corp

Jpmorgan Chase & Co

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Mcf Advisors Llc

Ladenburg Thalmann Financial Services Inc

Carnegie Capital Asset Management, Llc

Greenleaf Trust

Cornerstone Advisors, Inc.

Blackrock Institutional Trust Company, N.a.

Tortoise Investment Management, Llc
Birch Hill Investment Advisors Llc
Hallmark Capital Management Inc
Bb&t Securities, Llc

Tower Research Capital Llc

Quadrant Capital Group Llc
Ntv Asset Management Llc

Keybank National Association/oh

Renaissance Group Llc

Moisand Fitzgerald Tamayo, Llc

Cetera Advisor Networks Llc

Ifp Advisors, Inc

Allen Investment Management Llc
Polaris Wealth Advisers, Llc
Ferguson Wellman Capital Management, Inc
Reilly Financial Advisors, Llc
Scs Capital Management Llc
Blue Bell Private Wealth Management, Llc
Glenmede Trust Co Na
Alphamark Advisors, Llc
Sharkey, Howes & Javer
Argentus Capital Management, Llc
Cobblestone Capital Advisors Llc /ny/
Goelzer Investment Management, Inc.
Fdx Advisors, Inc.
Martin & Co Inc /tn/

Dubuque Bank & Trust Co

Sage Financial Group Inc
Modera Wealth Management, Llc
Creative Planning
Parsons Capital Management Inc/ri
Coyle Financial Counsel, Inc.
Dowling & Yahnke Llc

Regions Financial Corp

Gm Advisory Group, Inc.
Longer Investments Inc.
Ronald Blue & Co Llc
Marietta Investment Partners Llc
Blackrock Investment Management, Llc
First Republic Investment Management, Inc.
Envestnet Asset Management Inc

Community Bank, N.a.

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.95B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $726.55M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -0.56%

    There is no Performance data available to display at this time.
    Peer Group consists of 412 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.48
    Sharpe Ratio ² -0.05
    R-Squared ³ 0.84
    Beta ³ 0.86
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present