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iShares MSCI ACWI ex U.S. ETF
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Trading data
ACWX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.68% | +6.06% | +4.88% | +30.59% | +63.87% | +47.59% |
| Flows | +$387M | +$996M | +$744M | +$2.34B | +$2.34B | +$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.83% | +15.26% | +13.45% | +14.95% |
Max drawdown | -7.09% | -13.37% | -13.37% | -30.01% |
Max drawdown duration | 13d | 43d | 43d | 1065d |
Time to recover | N/A | 24d | 24d | 579d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,731
Top 15 Holdings
Characteristics
The iShares MSCI ACWI ex U.S. ETF is built to track the MSCI ACWI ex USA Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 1731 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2008 |
| ESG | No |
What type of ETF is ACWX?
ACWX is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ACWX track?
ACWX tracks the MSCI ACWI ex USA Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does ACWX invest in?
This ETF provides exposure to Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ACWX?
The total expense ratio (TER) of ACWX is 0.32%, representing the annual fee charged by the fund manager.
When was ACWX launched?
ACWX was launched on March 26, 2008, marking its entry into the ETF market.
Who is the issuer of ACWX?
ACWX is issued by iShares.
What is the AUM of ACWX?
As of March 10, 2026, ACWX manages $8.98 B, reflecting the total assets held in the fund.
How has ACWX performed recently?
As of March 10, 2026, ACWX delivered a return of -3.68% over the past month (1M performance), 6.06% over the past three months (3M), and 4.88% year-to-date (YTD).
What are the recent fund flows for ACWX?
As of March 10, 2026, ACWX has seen net flows of +$387M in the past month (1M flow) and +$744M year-to-date (YTD).
Does ACWX pay dividends?
As of March 10, 2026, ACWX has a trailing 12-month distribution yield of 2.7%.
How many holdings are in ACWX
As of January 31, 2026, ACWX holds 1731 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACWX?
As of January 31, 2026, ACWX holds 1731 securities, with 16.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACWX?
As of January 31, 2026, ACWX holds a portfolio of 1731 underlyings, with its largest positions including TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACWX invest in?
As of January 31, 2026, ACWX has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does ACWX focus on?
As of January 31, 2026, ACWX is primarily exposed to Financials, Information Technology and Industrials.
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