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ACWX:NASDAQ

iShares MSCI ACWI ex US Index Fund – ACWX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.310.09 (+0.20%)34.76 - 45.43283.7 thousand

Market data as of 4:00PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - ACWX

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying 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. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open45.05
Previous Close45.22
Day's Range44.99 - 45.43
Avg Volume (10 Day)286.4K
Total Assets$1.44B
Expense Ratio0.34%
Yield (Trailing 12 Mo.)2.47%
Fund Inception03/26/2008

Trailing Total Returns - ACWX

as of 04/30/2013
TimeframeACWXS&P 500Foreign Large Blend
1 Month3.70%1.93%4.04%
3 Month2.76%7.18%4.11%
Year-to-Date6.90%12.74%8.55%
1 Year13.68%16.89%16.57%
3 Year5.34%12.80%6.50%
5 Year-1.58%5.21%-0.58%
10 Year--7.88%8.38%
Since Inception-0.27%10.38%--

Stock Sector Allocation - ACWX

as of 04/30/2013
Basic Materials
 
10.22%
Consumer Cyclical
 
9.03%
Financial Services
 
22.78%
Real Estate
 
3.30%
Consumer Defensive
 
10.81%
Healthcare
 
8.29%
Utilities
 
3.40%
Communication Services
 
6.10%
Energy
 
9.11%
Industrials
 
10.15%
Technology
 
6.82%

Top Ten Holdings - ACWX

as of 04/30/2013
CompanyYTD Return% of Assets
Nestle SA9.65%1.47%
HSBC Holdings PLC4.07%1.15%
Roche Holding AG23.65%1.07%
Novartis AG17.50%1.02%
Samsung Electronics Co Ltd0.00%1.00%
Toyota Motor Corp--0.98%
Vodafone Group PLC21.77%0.92%
BP PLC4.81%0.79%
Commonwealth Bank of Australia--0.79%
GlaxoSmithKline PLC20.09%0.78%

Valuation & Growth - ACWX

as of 04/30/2013
ValuationACWXCategory Range
Price/Earnings13.65
Price/Book1.52
Price/Sales0.97
Price/Cash Flow8.16
Dividend Yield2.84
LT Earnings10.27
Historical Earnings12.2
Sales Growth-22.81
Cash-Flow Growth-8.49
Book-Value Growth-25.3
Key:  Lo 
 Hi

Morningstar Summary - ACWX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - ACWX, 3 Year

Beta0.98
Standard Deviation19.22
Alpha-1.83
Sharpe Ratio0.36
Mean7.31
R-Squared97.99

Tax Analysis - ACWX, 3 Year Avg

Pretax Return5.34%
Tax-adjusted Return4.84%
Tax Cost Ratio0.48%
Potential Cap Gains6.15%

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