iShares MSCI ACWI ETF
Price through Oct 1 · Flows through Jul 18. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.2% so far this year. At 0.32% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CHF CASH | 0.03% | — | — | — | |
| 2 | —TWD CASH | 0.03% | — | — | — | |
| 3 | —HKD CASH | 0.02% | — | — | — | |
| 4 | —EUR CASH | 0.02% | — | — | — | |
| 5 | —ILS CASH | 0.01% | — | — | — | |
| 6 | —BRL CASH | 0.01% | — | — | — | |
| 7 | —GBP CASH | 0.01% | — | — | — | |
| 8 | —NOK CASH | 0.01% | — | — | — | |
| 9 | —JPY CASH | 0.01% | — | — | — | |
| 10 | —CAD CASH | 0.01% | — | — | — | |
| 11 | —DKK CASH | 0.01% | — | — | — | |
| 12 | —MXN CASH | 0.01% | — | — | — | |
| 13 | —AUD CASH | 0.01% | — | — | — | |
| 14 | —SGD CASH | 0.01% | — | — | — | |
| 15 | —ZAR CASH | 0.01% | — | — | — |
| 1 week | -1.4% |
| 1 month | -0.4% |
| 3 months | +1.7% |
| 6 months | +18.3% |
| YTD | +12.2% |
| 1 year | +14.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.0% of the book; the top ten carry 0%. Spread across 15+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ACWI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -30bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -28bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -29bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -28bp on fee · 2× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -28bp on fee · +$223M in over the month | Head-to-head |