ETF PRO AIOctober 4, 2026
ACWX iShares MSCI ACWI ex U.S. ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$17.4Bfund assets
+13.2%return, YTD
+14.9%return, 1 year
+$5.4Bnet flow, 1 month
+$9.3Bnet flow, 1 year
17.8%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.05% |
| 2 | ASML ASML HOLDING NV | 1.90% |
| 3 | BP. BP | 0.31% |
| 4 | SIG SIGNET JEWELERS | 0.03% |
| 5 | BA. BOEING | 0.20% |
| 6 | SHEL SHELL | 0.75% |
| 7 | SPX S&P 500 Index | 0.02% |
| 8 | BHP BHP GROUP | 0.58% |
| 9 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.06% |
| 10 | DTE DTE ENERGY | 0.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS