ACWI:NSD-iShares MSCI ACWI Index Fund

ETF | Others | NASDAQ Global Market

Last Closing

USD 71.84

Change

+0.60 (+0.84)%

Market Cap

USD 5.64B

Volume

1.77M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market 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 index designed to measure the combined equity market performance of developed and emerging markets countries.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

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N/A

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QQQM Invesco NASDAQ 100 ETF 0.00 %

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CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

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CA Xtrackers California Municipal.. 0.00 %

+0.02 (+0.08%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

-0.05 (-0.09%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.03 (+0.13%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

-0.01 (-0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

N/A

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

-0.10 (-0.34%)

USD 2.81B
IBTF iShares iBonds Dec 2025 Term T.. 0.00 %

-0.02 (-0.09%)

USD 2.19B

ETFs Containing ACWI

HACW 0.00 % 0.03 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.97% 63% D 61% D-
Dividend Return 1.41% 65% D 49% F
Total Return 13.38% 64% D 61% D-
Trailing 12 Months  
Capital Gain -0.99% 56% F 66% D+
Dividend Return 2.07% 54% F 50% F
Total Return 1.08% 56% F 67% D+
Trailing 5 Years  
Capital Gain 18.78% 62% D 55% F
Dividend Return 1,497.89% 99% N/A 100% F
Total Return 1,516.67% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.87% 65% D 54% F
Dividend Return 147.19% 99% N/A 98% N/A
Total Return 142.33% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 436.25% 1% F 1% F
Risk Adjusted Return 33.74% 36% F 53% F
Market Capitalization 5.64B 95% A 94% A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.