ducovest

ACWI:NSD-iShares MSCI ACWI Index Fund (USD)

ETF | World Large Stock | NASDAQ Global Market

Last Closing

USD 78.78

Change

-1.49 (-1.86)%

Market Cap

USD 5.64B

Volume

1.89M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

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: 2020-01-27 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
SDG iShares MSCI Global Impact ETF 0.49 %

+0.49 (+0.66%)

 USD 0.30B
HERD Pacer Cash Cows Fund of Funds .. 0.00 %

-0.14 (-0.37%)

 USD 0.09B
ASET FlexShares Real Assets Allocat.. 0.11 %

+0.05 (+0.16%)

 USD 0.01B

ETFs Containing ACWI

HACW 0.00 % 0.03 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.59% 25% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.59% 25% F 47% F
Trailing 12 Months  
Capital Gain 15.23% 50% F 67% D+
Dividend Return 1.33% 50% F 26% F
Total Return 16.55% 50% F 66% D+
Trailing 5 Years  
Capital Gain 34.09% 100% F 59% D-
Dividend Return 10.95% 100% F 46% F
Total Return 45.05% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 50% F 56% F
Dividend Return 8.76% 75% C 57% F
Total Return 2.22% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 50% F 86% B+
Risk Adjusted Return 83.38% 50% F 84% B
Market Capitalization 5.64B 100% F 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.