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

ETF | Foreign Large Blend |

Last Closing

USD 53.98

Change

0.00 (0.00)%

Market Cap

USD 4.87B

Volume

1.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

ETFs Containing ACWX

HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

N/A

USD 0.23B

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 3.49% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 56% F 64% D
Trailing 12 Months  
Capital Gain 7.32% 89% A- 59% D-
Dividend Return 1.56% 22% F 29% F
Total Return 8.87% 78% C+ 58% F
Trailing 5 Years  
Capital Gain 11.37% 67% D+ 58% F
Dividend Return 12.44% 22% F 48% F
Total Return 23.81% 44% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.61% 44% F 54% F
Dividend Return 7.53% 22% F 54% F
Total Return 1.92% 22% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 78% C+ 80% B-
Risk Adjusted Return 41.71% 44% F 71% C-
Market Capitalization 4.87B 67% D+ 88% 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.