iShares MSCI ACWI ex U.S. ETFACWX

iSharesInternationalEx-US Broad#231 of 521 by YTD

$74.67

+1.9% last session

+12.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026ACWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−2.2%	−2.6%	+12.5%	+15.4%	+78.3%	+50.5%	+133.3%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18.1B
Expense ratio: 0.32%
Distribution yield: 2.5%
NAV: $74.54
Volume: 1.4M
Avg. volume 30D: 2.3M
High today: $74.90
Low today: $74.28
Previous close: $73.27
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#59ACWXiShares+12.5%$18.1B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ACWX

$10,000 in ACWX became

$15,054

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ACWX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.8%005930.KS2.2%ASML.AS1.7%000660.KS1.6%ROP.SW0.9%0700.HK0.9%SHEL.L0.8%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%TD.TO0.6%BHP.AX0.6%CBA.AX0.5%7203.T0.5%ALV.DE0.5%TTE.PA0.5%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

iShares ACWX · 1,864 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ACWX Holds

Today

Technology14.6%

2330.TW 4.8 · 005930.KS 2.2 · ASML.AS 1.7 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 6857.T

Financial Services12.2%

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

Industrials4.6%

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 · SAN.PA · GSK.L

Energy2.8%

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

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 4, 2026

Taiwan’s Share of ACWX

Today

4.8%

$48 of every $1,000 in ACWX is Taiwan

Taiwan held by ACWX

$876M

iShares ACWX · each square = $10 of $1,000 · as of Nov 4, 2026

ACWX’s Share of Ex-US Broad ETFs

Today

2.7%

of the $669B in 173 Ex-US broad ETFs

ACWX$18.1B2.7%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$420B62.7%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside ACWX

1,864 holdings · as of Nov 4, 2026

ACWX

iShares MSCI ACWI ex U.S. ETF

Today

Technology14.6%2330.TW4.8%ASML.ASAP.DSHOP.Financial Services12.2%HSBA.RY.TOTD.TOCBA.AALV.DSAN.MBNS.TD05.SUCG.M21 moreIndustrials4.6%SIE.DRR.LABBN.AIR.PCP.TOBA.LHealthcare3.5%ROP.SWNOVN.AZN.LSAN.PEnergy2.8%SHEL.TTE.PENB.TCommunication Services2.1%Consumer Defensive2.0%NESN.Consumer Cyclical2.0%Basic Materials1.4%Other53.9%

Technology14.6%2330.TW4.8%ASML.A10 moreFinancial Services12.2%HSBA.RY.TO29 moreIndustrials4.6%SIE.DHealthcare3.5%ROP.SNOVN.AZN.LEnergy2.8%SHEL.NESN.Other53.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.84%
2	005930.K	Samsung Electronics	2.15%
3	ASML.AS	Asml	1.69%
4	000660.K	SK Hynix	1.62%
5	ROP.SW	Roche PS PAR AG	0.94%
6	0700.HK	Tencent	0.88%
7	SHEL.L	Shell	0.84%
8	NOVN.SW	Novartis AG	0.83%
9	HSBA.L	Hsbc	0.82%
10	RY.TO	Royal Bank OF Canada	0.80%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther

iShares ACWX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.7%

How It Compares

ACWX

iShares MSCI ACWI ex U.S. ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
ACWX	iSharesThis fundRead Desk	0.32%	+12.5%	+15.4%	$18.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+12.5%

ACWX wins+0.5 pts

Past year

+15.0%

+15.4%

ACWX wins+0.4 pts

Fee

0.05%

0.32%

VXUS winslower fee

Yield

2.4%

2.5%

ACWX wins+0.2 pts

AUM

$163B

$18.1B

VXUS9.0× more

3–1ACWX wins

Vanguard VXUS and iShares ACWX · year-to-date · as of Nov 5, 2026 · AUM not scored

ACWX vs VOO

YTD

ACWX · iShares MSCI ACWI ex U.S.

+12.5%

VOO · S&P 500

+13.4%

Gap

0.9 pts

iShares ACWX and Vanguard VOO · YTD total return · as of Nov 5, 2026

ACWX vs Its Peer Average

YTD

ACWXAvsBPeer average

1D+1.9%+1.7%

1M−2.2%−0.4%

3M−2.6%−1.8%

YTD+12.5%+11.2%

1Y+15.4%+14.6%

3Y+78.3%+75.5%

5Y+50.5%+51.2%

4–3ACWX wins

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

The Details

ACWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.71%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−27.1%

52-week range

$74.67

$64.01−5.2% from the high$78.78

iShares ACWX · past-year price moves · as of Nov 5, 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 5, 2026

ACWX

Payouts by Year

13Y

$0.85per share, Jun 2026

Distribution yield2.5%

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$74.54

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D2.3M

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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