ACWX 64.76 ▲ 0.57% - Fund Analysis & Holdings - Stocknear

iShares MSCI ACWI ex US E...

NASDAQ: ACWX · Real-Time Price · USD
64.76
0.37 (0.57%)
At close: Sep 29, 2025, 3:59 PM
64.76
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.57%
Bid 64.69
Market Cap 6.66B
AUM 6.79B
NAV 64.34
EPS (ttm) 3.72
PE Ratio (ttm) 17.42
Shares Out 102.89M
Inception Date Mar 26, 2008
Ask 64.78
Volume 718,692
Open 64.79
Previous Close 64.39
Day's Range 64.63 - 64.84
52-Week Range 48.99 - 65.26
Holdings 1.73K
Expense Ratio 0.32%

About ACWX

The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities.

Asset Class Equity
Ticker Symbol ACWX
Inception Date Mar 26, 2008
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.67%
Industrials 14.82%
Technology 13.84%
Consumer Cyclical 9.78%
Healthcare 8.20%
View All Sectors

Top 10 Holdings 1.74% of assets

Name Symbol Weight
Spotify Technology S... SPOT 0.35%
Pdd Holdings Inc. PDD 0.29%
Sea Limited SE 0.22%
Ferrari N.v. RACE 0.19%
Nu Holdings Ltd. NU 0.17%
Basf Se BAS.F 0.14%
Adidas Ag ADS.F 0.11%
Genpact Limited G 0.11%
Sandstorm Gold Ltd. SAND 0.09%
Cyberark Software Lt... CYBR 0.07%
View More Holdings

Dividends Dividend Yield 2.69%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.8468 Jun 20, 2025
Dec 17, 2024 $0.7673 Dec 20, 2024
Jun 11, 2024 $0.7839 Jun 17, 2024
Dec 20, 2023 $0.7141 Dec 27, 2023
Jun 7, 2023 $0.7978 Jun 13, 2023
Full Dividend History