ACWX:NSD-iShares MSCI ACWI ex U.S. ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 53.75

Change

+0.40 (+0.75)%

Market Cap

USD 4.47B

Volume

1.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
VXUS Vanguard Total International S..

+0.39 (+0.65%)

USD 75.25B
IXUS iShares Core MSCI Total Intern..

+0.48 (+0.71%)

USD 37.11B
ESGD iShares ESG Aware MSCI EAFE ET..

+0.41 (+0.53%)

USD 8.12B
FDT First Trust Developed Markets ..

-0.31 (-0.55%)

USD 0.40B
IFV First Trust Dorsey Wright Inte..

-0.05 (-0.26%)

USD 0.18B
RFDI First Trust RiverFront Dynamic..

+0.44 (+0.70%)

USD 0.12B
CIL VictoryShares International Vo..

+0.26 (+0.61%)

USD 0.10B
IPKW Invesco International BuyBack ..

+0.39 (+0.94%)

USD 0.09B
CIZ VictoryShares Developed Enhanc..

N/A

USD 0.02B

ETFs Containing ACWX

HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

+0.03 (+0.11%)

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.31% 80% B- 59% D-
Dividend Return 1.54% 20% F 31% F
Total Return 6.85% 80% B- 58% F
Trailing 12 Months  
Capital Gain 9.09% 60% D- 57% F
Dividend Return 3.04% 20% F 44% F
Total Return 12.13% 40% F 57% F
Trailing 5 Years  
Capital Gain 12.26% 60% D- 57% F
Dividend Return 14.25% 40% F 56% F
Total Return 26.51% 60% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 50% F 55% F
Dividend Return 7.62% 40% F 55% F
Total Return 1.89% 40% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 80% B- 80% B-
Risk Adjusted Return 42.21% 50% F 72% C
Market Capitalization 4.47B 70% C- 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.