iShares MSCI ACWI ex U.S. ETFACWX

iSharesInternationalEx-US Broad#249 of 521 by YTD

$71.92

−3.7% last session

+8.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026ACWX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−4.7%	−7.1%	+8.3%	+12.6%	+71.7%	+43.9%	+124.7%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18.1B
Expense ratio: 0.32%
Distribution yield: 2.6%
NAV: $74.54
Volume: 2.6M
Avg. volume 30D: 2.3M
High today: $74.12
Low today: $71.89
Previous close: $74.67
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#71ACWXiShares+8.3%$18.1B

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

$10,000 in ACWX

$10,000 in ACWX became

$14,390

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ACWX’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.7%005930.KS2.1%ASML.AS1.6%000660.KS1.6%ROP.SW0.9%0700.HK0.9%HSBA.L0.8%NOVN.SW0.8%SHEL.L0.8%RY.TO0.8%AZN.L0.8%NESN.SW0.8%SAP.DE0.7%8306.T0.6%SIE.DE0.6%9988.HK0.6%TD.TO0.6%BHP.AX0.6%CBA.AX0.5%ALV.DE0.5%SHOP.TO0.5%7203.T0.5%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer CyclicalOther

iShares ACWX · 1,864 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ACWX Holds

Today

Technology14.1%

2330.TW 4.7 · 005930.KS 2.1 · ASML.AS 1.6 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 2454.TW

Financial Services12.4%

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

Industrials4.5%

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

Healthcare3.5%

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

Energy2.7%

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

Consumer Cyclical2.2%

9988.HK · 7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC

Communication Services2.1%

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

iShares ACWX · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of ACWX

Today

4.7%

$47 of every $1,000 in ACWX is Taiwan

Taiwan held by ACWX

$852M

iShares ACWX · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

ACWX

iShares MSCI ACWI ex U.S. ETF

Today

Technology14.1%2330.TW4.7%ASML.A9 moreFinancial Services12.4%HSBA.RY.TO29 moreIndustrials4.5%SIE.DHealthcare3.5%ROP.SNOVN.AZN.LEnergy2.7%SHEL.NESN.Other54.0%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.70%
2	005930.K	Samsung Electronics	2.11%
3	ASML.AS	Asml	1.62%
4	000660.K	SK Hynix	1.60%
5	ROP.SW	Roche PS PAR AG	0.95%
6	0700.HK	Tencent	0.88%
7	HSBA.L	Hsbc	0.85%
8	NOVN.SW	Novartis AG	0.84%
9	SHEL.L	Shell	0.82%
10	RY.TO	Royal Bank OF Canada	0.81%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesOther

iShares ACWX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.5%

How It Compares

ACWX

iShares MSCI ACWI ex U.S. ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
ACWX	iSharesThis fundRead Desk	0.32%	+8.3%	+12.6%	$18.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+8.3%

ACWX wins+0.5 pts

Past year

+12.2%

+12.6%

ACWX wins+0.4 pts

Fee

0.05%

0.32%

VXUS winslower fee

Yield

2.5%

2.6%

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 6, 2026 · AUM not scored

ACWX vs VOO

YTD

ACWX · iShares MSCI ACWI ex U.S.

+8.3%

VOO · S&P 500

+8.4%

Gap

0.1 pts

iShares ACWX and Vanguard VOO · YTD total return · as of Nov 6, 2026

ACWX vs Its Peer Average

YTD

ACWXAvsBPeer average

1D−3.7%−3.1%

1M−4.7%−2.2%

3M−7.1%−5.4%

YTD+8.3%+7.9%

1Y+12.6%+12.6%

3Y+71.7%+70.0%

5Y+43.9%+46.1%

3–4Peer average wins

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

The Details

ACWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.06%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−28.5%

52-week range

$71.92

$64.01−8.7% from the high$78.78

iShares ACWX · past-year price moves · as of Nov 6, 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 6, 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$74.54

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

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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