iShares MSCI ACWI ex U.S. ETF (ACWX)
NASDAQ: ACWXiSharesForeign Large BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
ACWX chart
Full chartKey facts
- Expense ratio
- 0.32%
- Assets (AUM)
- $17.31B
- Dividend yield
- 2.52%
- Holdings
- 10
- Inception
- Mar 26, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 63.92 – 78.78
- Volume / Avg
- 2.13M / 3.42M
- Beta
- —
- Previous close
- 76.38
ACWX ETF today
The iShares MSCI ACWI ex U.S. ETF (ACWX) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $17.31 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.20% of assets, and the top 10 positions make up 16.4% of the portfolio out of 10 holdings.
ACWX is up 12.4% year to date and has gained 14.6% over the past 12 months; over five years its price has changed +32.1%. The fund's trailing dividend yield is 2.52%. ACWX launched on Mar 26, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
ACWX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.20% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.52% |
| 3 | 000660.KQSK hynix Inc | 1.97% |
| 4 | ASML.ASASML Holding NV | 1.90% |
| 5 | 0700.HKTencent Holdings Ltd | 0.92% |
| 6 | HSBA.LHSBC Holdings PLC | 0.91% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.81% |
| 8 | SHEL.LShell PLC | 0.74% |
| 9 | RYRoyal Bank of Canada | 0.74% |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.72% |
Top 10 holdings: 16.4% of assets.
ACWX performance
1 week
-0.20%
1 month
-3.54%
3 months
+0.73%
6 months
+4.44%
Year to date
+12.42%
1 year
+14.61%
3 years
+61.36%
5 years
+32.15%
ACWX price return, excluding dividends.
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ACWX news
All ACWX newsACWX ETF FAQ
What is the ACWX price today?
ACWX last traded at $75.47 as of Oct 7, 4:00 PM EDT, down 1.19% on the day.
What is ACWX's expense ratio?
ACWX has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.
What are ACWX's top holdings?
ACWX's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.20%), Samsung Electronics Co Ltd (2.52%), SK hynix Inc (1.97%), ASML Holding NV (1.90%), Tencent Holdings Ltd (0.92%). The top 10 make up 16.4% of the fund.
Does ACWX pay a dividend?
Yes. ACWX has a trailing dividend yield of 2.52% and pays semiannual distributions; the most recent was $0.852 per share with an ex-dividend date of Jun 15, 2026.
How big is ACWX?
ACWX has about $17.31 billion in assets under management spread across 10 holdings.