iShares MSCI ACWI ex U.S. ETFACWX

iSharesInternationalEx-US Broad#237 of 521 by YTD

$73.27

−0.4% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ACWXS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.2%	−4.7%	+10.4%	+13.4%	+77.2%	+46.9%	+128.9%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17.8B
Expense ratio: 0.32%
Distribution yield: 2.6%
NAV: $73.12
Volume: 1.4M
Avg. volume 30D: 2.5M
High today: $73.68
Low today: $73.17
Previous close: $73.58
52-week high: $78.78
52-week low: $64.01
Our risk indicator: 4/5

ACWX in One Breath

ACWX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#53ACWXiShares+10.4%$17.8B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ACWX

$10,000 in ACWX became

$14,692

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ACWX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing5.0%005930.KS2.2%ASML.AS1.7%000660.KS1.6%ROP.SW1.0%SHEL.L0.9%0700.HK0.8%NOVN.SW0.8%HSBA.L0.8%RY.TO0.8%AZN.L0.8%NESN.SW0.7%SAP.DE0.7%8306.T0.7%SIE.DE0.6%9988.HK0.6%BHP.AX0.6%TD.TO0.6%CBA.AX0.5%SHOP.TO0.5%7203.T0.5%TTE.PA0.5%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

iShares ACWX · 1,866 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ACWX Holds

Today

Technology15.0%

2330.TW 5.0 · 005930.KS 2.2 · ASML.AS 1.7 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 2454.TW

Financial Services12.3%

HSBA.L · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Industrials4.5%

SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE

Healthcare3.5%

ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA

Energy2.6%

SHEL.L · TTE.PA · BP.L · CNQ.TO · ENB.TO · SU.TO

Communication Services2.1%

0700.HK · 6098.T · 9984.T · DTE.DE · SPOT

Consumer Defensive2.0%

NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR

iShares ACWX · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of ACWX

Today

5.0%

$50 of every $1,000 in ACWX is Taiwan

Taiwan held by ACWX

$888M

iShares ACWX · each square = $10 of $1,000 · as of Nov 3, 2026

ACWX’s Share of Ex-US Broad ETFs

Today

2.7%

of the $666B in 173 Ex-US broad ETFs

ACWX$17.8B2.7%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$417B62.6%

Ex-US broad ETF AUM · Nov 4, 2026

ACWX Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

ACWX$0.32

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside ACWX

1,866 holdings · as of Nov 3, 2026

ACWX

iShares MSCI ACWI ex U.S. ETF

Today

Technology15.0%2330.TW5.0%ASML.A10 moreFinancial Services12.3%HSBA.RY.TO30 moreIndustrials4.5%Healthcare3.5%ROP.SNOVN.AZN.LEnergy2.6%NESN.BHP.AOther53.7%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.00%
2	005930.K	Samsung Electronics	2.20%
3	ASML.AS	Asml	1.70%
4	000660.K	SK Hynix	1.64%
5	ROP.SW	Roche PS PAR AG	0.96%
6	SHEL.L	Shell	0.87%
7	0700.HK	Tencent	0.85%
8	NOVN.SW	Novartis AG	0.84%
9	HSBA.L	Hsbc	0.81%
10	RY.TO	Royal Bank OF Canada	0.79%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther

iShares ACWX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.9%

How It Compares

ACWX

iShares MSCI ACWI ex U.S. ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
ACWX	iSharesThis fundRead Desk	0.32%	+10.4%	+13.4%	$17.8B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACWX head to head with VXUS →

VXUS vs ACWX

YTD

VXUSVanguard · Ex-US broadACWXiShares · Ex-US broad

Year to date

+9.8%

+10.4%

ACWX wins+0.6 pts

Past year

+13.1%

+13.4%

ACWX wins+0.4 pts

Fee

0.05%

0.32%

VXUS winslower fee

Yield

2.4%

2.6%

ACWX wins+0.2 pts

AUM

$163B

$17.8B

VXUS9.2× more

3–1ACWX wins

Vanguard VXUS and iShares ACWX · year-to-date · as of Nov 4, 2026 · AUM not scored

ACWX vs VOO

YTD

ACWX · iShares MSCI ACWI ex U.S.

+10.4%

VOO · S&P 500

+11.5%

Gap

1.2 pts

iShares ACWX and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACWX vs Its Peer Average

YTD

ACWXAvsBPeer average

1D−0.4%−0.8%

1M−4.2%−2.3%

3M−4.7%−3.9%

YTD+10.4%+8.9%

1Y+13.4%+12.4%

3Y+77.2%+73.7%

5Y+46.9%+47.3%

4–3ACWX wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ACWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.62%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−26.8%

52-week range

$73.27

$64.01−7.0% from the high$78.78

iShares ACWX · past-year price moves · as of Nov 4, 2026

ACWX

Fund Facts

Today

2008launched Mar 26

Tracks[…]

Exchange · CUSIPNASDAQ · 464288240

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ACWX · fund facts · as of Nov 4, 2026

ACWX

Payouts by Year

13Y

$0.85per share, Jun 2026

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$8.55 a share

iShares ACWX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$73.12

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D2.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.85
Dec 16, 2025	Dec 19, 2025	$1.05
Jun 16, 2025	Jun 20, 2025	$0.85
Dec 17, 2024	Dec 20, 2024	$0.77
Jun 11, 2024	Jun 17, 2024	$0.78
Dec 20, 2023	Dec 27, 2023	$0.71
Jun 7, 2023	Jun 13, 2023	$0.80
Dec 13, 2022	Dec 19, 2022	$0.38
Jun 9, 2022	Jun 15, 2022	$0.84
Dec 30, 2021	Jan 5, 2022	$0.0850
Dec 13, 2021	Dec 17, 2021	$0.82
Jun 10, 2021	Jun 16, 2021	$0.62

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