ACWVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ACWV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV ETF 2 | +2.31%– | +4.98%– | +8.26%– | +8.88%– | +40.61%– | +32.17%– |
| Flows | ACWV ETF 2 | -– | -$24M– | -$131M– | -$97M– | -$2.33B– | -$2.49B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV ETF 2 | +7.20%– | +6.99%– | +8.21%– | +9.63%– |
| Max drawdown | ACWV ETF 2 | -1.85%– | -6.22%– | -7.33%– | -18.17%– |
| Max drawdown duration | ACWV ETF 2 | 29d– | 148d– | 27d– | 784d– |
Trading data
ACWV | ETF 2 | |
Last sale 9/3/2026 at 2:33 PM | $127.75 | – |
| Previous close 09/02/2026 | $127.42 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACWV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 2:33 PM
Live
Closed
ACWV | ETF 2 | |
|---|---|---|
| Last price | $127.75 | – |
| 1D performance | +0.26% | – |
| AuM | $3.40 B | – |
| E/R | 0.2% | – |
Characteristics
ACWV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Minimum Volatility Index | – |
| N° of holdings | 377 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
ACWV
USA
55.04%
Japan
9.99%
Other
34.97%
ETF 2
Sectors
ACWV
Technology
23.72%
Finance
14.27%
Healthcare
13.81%
Consumer Non-Cycl.
10.74%
Telecommunication.
9.99%
Utilities
7.16%
Other
20.31%
ETF 2
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Diversification
ACWV
Total weight of top 15 holdings out of 15
16.78%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ACWV
Johnson & Johnson
1.56%
Cisco Systems, Inc.
1.43%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.20%
Microsoft Corp.
1.17%
Cencora, Inc.
1.13%
KDDI Corp.
1.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Berkshire Hathaway, Inc.
1.08%
The Southern Co.
1.08%
Waste Management, Inc.
1.02%
Chubb Ltd.
0.98%
US30233Q1085
0.94%
McKesson Corp.
0.89%
Novartis AG
0.89%
ETF 2
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