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Upturn AI SWOT - About
iShares MSCI ACWI ex U.S. ETF (ACWX)
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Upturn Advisory Summary
10/10/2025: ACWX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -2.75% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 48.30 - 61.03 | Updated Date 06/30/2025 |
52 Weeks Range 48.30 - 61.03 | Updated Date 06/30/2025 |
Upturn AI SWOT
iShares MSCI ACWI ex U.S. ETF
ETF Overview
Overview
The iShares MSCI ACWI ex U.S. ETF (ACWX) seeks to track the investment results of a broad-based index composed of equity securities in developed and emerging markets, excluding the U.S. It focuses on providing exposure to global equities outside of the United States, offering diversification across various countries and sectors.
Reputation and Reliability
iShares, by BlackRock, is a reputable and reliable ETF issuer with a long track record of providing diverse and well-managed investment products.
Management Expertise
BlackRock possesses significant expertise in managing ETFs, employing experienced professionals to oversee portfolio construction and index tracking.
Investment Objective
Goal
The primary investment goal of ACWX is to track the investment results of the MSCI ACWI ex USA Index, providing investors with broad exposure to global equity markets outside the U.S.
Investment Approach and Strategy
Strategy: ACWX employs a passive investment strategy, aiming to replicate the performance of the MSCI ACWI ex USA Index.
Composition The ETF primarily holds stocks of companies located in developed and emerging markets outside the United States, spanning various sectors and industries.
Market Position
Market Share: ACWX holds a significant market share in the global ex-U.S. equity ETF category.
Total Net Assets (AUM): 7080000000
Competitors
Key Competitors
- Vanguard FTSE All-World ex-US ETF (VEU)
- Schwab International Equity ETF (SCHF)
- SPDR Portfolio Developed World ex-US ETF (SPDW)
Competitive Landscape
The international equity ETF market is competitive, with several large ETFs vying for market share. ACWX offers a well-established track record and the backing of BlackRock, while competitors like VEU offer lower expense ratios. Other ETFs such as SCHF and SPDW provides coverage of developed markets ex US. ACWX's performance depends on its ability to accurately track its benchmark and manage expenses effectively.
Financial Performance
Historical Performance: Historical performance data not available in this format.
Benchmark Comparison: Benchmark comparison data not available in this format.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
ACWX generally exhibits good liquidity with a substantial average trading volume.
Bid-Ask Spread
The bid-ask spread for ACWX is typically tight, reflecting its liquidity and investor interest.
Market Dynamics
Market Environment Factors
Economic growth in developed and emerging markets outside the U.S., currency fluctuations, and geopolitical events can significantly impact ACWX's performance.
Growth Trajectory
ACWX's growth trajectory is tied to the overall performance of global equity markets, excluding the U.S., with changes in market capitalization and index composition influencing its holdings.
Moat and Competitive Advantages
Competitive Edge
ACWX's competitive advantages include its association with BlackRock's iShares, a well-known brand in ETFs, and its broad diversification across global markets ex-U.S. It offers a straightforward way for investors to gain exposure to international equities. The ETF has a substantial AUM, implying significant investor confidence and liquidity. Also, it is one of the oldest ETFs with the same mandate, having a long performance record.
Risk Analysis
Volatility
ACWX's volatility is generally moderate to high, reflecting the inherent risks of investing in international equity markets, including currency risk and political instability.
Market Risk
ACWX is subject to market risk, as its performance is tied to the overall performance of global equity markets, which can fluctuate due to economic conditions, geopolitical events, and investor sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor for ACWX is one seeking broad diversification in global equity markets outside the United States, with a moderate to long-term investment horizon.
Market Risk
ACWX is suitable for long-term investors seeking to diversify their portfolios with international equities and who are willing to accept moderate levels of risk.
Summary
The iShares MSCI ACWI ex U.S. ETF (ACWX) provides investors with broad exposure to global equity markets outside the U.S. The fund is managed by BlackRock and tracks the MSCI ACWI ex USA Index. It offers diversification across various countries and sectors. It's suitable for long-term investors seeking international exposure but also has moderate risks. The fund has a high AUM, good liquidity, and a moderate expense ratio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Website
- MSCI Website
- Morningstar
- ETFdb.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI ACWI ex U.S. ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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