ACWX ETF

$72.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.0B
Expense Ratio
0.32%
Dividend Yield (Current)
2.55%
Holdings
1,801
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.15%
1 Year+32.66%
3 Year+15.43%
5 Year+8.52%
10 Year+9.43%

Asset Allocation

Stocks: 99.72%
Bonds: 0.11%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.90%
005930:KRSamsung Electronics (Equity)1.54%
ASML:ASAsml Holding Nv1.46%
0700:SZTENCENTHLDGSLTD1.28%
9988:HKAlibaba Group Holding Ltd0.99%
Top 10 Concentration: 13.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Semi-Annually
Latest Distribution
$1.05
Dec 16, 2025
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ACWX ETF Overview

ACWX ETF (iShares MSCI ACWI ex US ETF) is managed by iShares by BlackRock (US) with $8.97B in net assets. ACWX expense ratio is 0.32%, holding 1801 positions across sectors including Unknown, Financials, Industrials. Inception date: 2008-03-26.

ACWX performance shows a YTD return of 4.15%. The 1-year return is 32.66% and the 5-year return is 8.52%. ACWX dividend yield stands at 2.55%, paid semi-annually.

ACWX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.9%), Samsung Electronics (Equity) (1.5%), Asml Holding Nv (1.5%), TENCENTHLDGSLTD (1.3%), Alibaba Group Holding Ltd (1.0%). View all ACWX holdings, sector breakdown, or dividend history.

ACWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.61%
YTD
+4.15%
1 Year
+32.66%
3 Year
+15.43%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.90%
2005930:KRSamsung Electronics (Equity)Unknown1.54%
3ASML:ASAsml Holding NvUnknown1.46%
40700:SZTENCENTHLDGSLTDUnknown1.28%
59988:HKAlibaba Group Holding LtdUnknown0.99%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.95%
7ROG:SMRoche Holding AgUnknown0.91%
8HSBA:LNHsbc Securities IncFinancials0.86%
9AZN:LNAstraZeneca PLCUnknown0.81%
10NOVN:SMNovartis AgHealth Care0.81%