iShares MSCI ACWI ex U.S. ETF (ACWX)
- Expense ratio0.33%
- Net assets$17.54B
- Dividend yield2.40%
- 1-year return+14.20%
- Holdings1,798
ACWX ETF price chart
ACWX quote & trading statistics
ACWX performance
Annual returns & drawdowns →- YTD+10.72%
- 1 year+14.20%
- 3 years+20.42%/yr
- 5 years+8.18%/yr
- 10 years+9.08%/yr
- 1Y volatility
- 14.60%
- 3Y volatility
- 12.24%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACWX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.95% |
| 2 | 005930 | Samsung Electronics Co Ltd | 2.16% |
| 3 | ASML | ASML Holding N.V. | 1.69% |
| 4 | 000660 | SK Hynix Inc | 1.44% |
| 5 | ROP | Roche Holding AG | 0.96% |
| 6 | HSBA | HSBC Holdings PLC | 0.88% |
| 7 | 0700 | Tencent Holdings Ltd | 0.87% |
| 8 | SHEL | Shell plc | 0.85% |
| 9 | RY | Royal Bank of Canada | 0.81% |
| 10 | NOVN | Novartis AG | 0.77% |
The top 10 holdings make up 15.4% of the fund (1,798 holdings in total). As of October 25, 2026.
About iShares MSCI ACWI ex U.S. ETF
The fund generally will invest at least 80% 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-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
ACWX ETF FAQ
What is the ACWX expense ratio?
iShares MSCI ACWI ex U.S. ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
What does ACWX track?
iShares MSCI ACWI ex U.S. ETF tracks the MSCI All Country World ex-U.S. Index.
How much money is in ACWX?
iShares MSCI ACWI ex U.S. ETF has about $17.54B in net assets.
What are the top holdings of ACWX?
The largest positions in ACWX are Taiwan Semiconductor Manufacturing Co. Ltd. (4.95%), Samsung Electronics Co Ltd (2.16%), ASML Holding N.V. (1.69%). The fund holds 1,798 securities in total.
How has ACWX performed?
ACWX returned +14.20% over the past year and +8.18% a year over the past five years, including reinvested distributions.
Does ACWX pay dividends?
ACWX has a dividend yield of 2.40% and pays distributions semiannual.
When was ACWX launched?
iShares MSCI ACWI ex U.S. ETF began trading on March 26, 2008.