ACWX:NSD-iShares MSCI ACWI ex US Index Fund (USD)

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 52.41

Change

+0.31 (+0.60)%

Market Cap

USD 1.88B

Volume

2.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 90% 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.

Inception Date: 26/03/2008

Primary Benchmark: MSCI ACWI Ex USA NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.09 %

+0.34 (+0.58%)

USD 77.93B
IXUS iShares Core MSCI Total Intern.. 0.11 %

+0.38 (+0.58%)

USD 38.88B
ESGD iShares ESG Aware MSCI EAFE ET.. 0.20 %

+0.44 (+0.58%)

USD 8.52B
FDT First Trust Developed Markets .. 0.80 %

+0.23 (+0.43%)

USD 0.42B
IFV First Trust Dorsey Wright Inte.. 0.30 %

+0.02 (+0.10%)

USD 0.18B
RFDI First Trust RiverFront Dynamic.. 0.83 %

+0.50 (+0.82%)

USD 0.11B
CIL VictoryShares International Vo.. 0.45 %

+0.17 (+0.41%)

USD 0.10B
IPKW Invesco International BuyBack .. 0.55 %

-0.25 (-0.63%)

USD 0.10B

ETFs Containing ACWX

HAWX iShares Currency Hedged M.. 100.17 % 0.03 %

+0.28 (+0.87%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.68% 89% A- 55% F
Dividend Return 1.54% 22% F 29% F
Total Return 4.22% 67% D+ 53% F
Trailing 12 Months  
Capital Gain 3.89% 89% A- 56% F
Dividend Return 1.55% 22% F 29% F
Total Return 5.44% 67% D+ 55% F
Trailing 5 Years  
Capital Gain 7.13% 67% D+ 58% F
Dividend Return 12.33% 22% F 47% F
Total Return 19.46% 56% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.77% 44% F 54% F
Dividend Return 7.71% 33% F 55% F
Total Return 1.93% 22% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.08% 78% C+ 80% B-
Risk Adjusted Return 42.63% 44% F 72% C
Market Capitalization 1.88B 67% D+ 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.