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iShares MSCI ACWI ex U.S. ETF (ACWX)
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Upturn Advisory Summary
11/28/2025: ACWX (1-star) is a SELL. SELL since 5 days. Simulated Profits (8.61%). Updated daily EoD!
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 -1.64% | Avg. Invested days 63 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
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) aims to replicate the investment results of an index composed of large- and mid-capitalization developed and emerging market equities, excluding the United States. It provides broad exposure to international equities.
Reputation and Reliability
iShares, a brand of BlackRock, is a reputable and reliable ETF issuer with a long track record in the market.
Management Expertise
BlackRock possesses extensive experience and expertise in managing a wide range of ETFs, including international equity funds.
Investment Objective
Goal
To track the investment results of an index composed of large- and mid-capitalization developed and emerging market equities, excluding the United States.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI ACWI ex USA Index, a market-capitalization weighted index designed to measure the performance of equity markets in developed and emerging countries excluding the U.S.
Composition The ETF primarily holds stocks from developed and emerging markets outside the United States.
Market Position
Market Share: ACWX has a significant market share within the international equity ETF category.
Total Net Assets (AUM): 5100000000
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 players. ACWX offers a well-diversified portfolio and benefits from BlackRock's brand recognition. Competitors may have lower expense ratios or slightly different index methodologies, which could attract different investor segments. VEU may have an edge in expense ratio. Smaller expense ratios from competitors can impact the AUM.
Financial Performance
Historical Performance: Historical performance data is not provided, but can be obtained via broker platforms and financial websites.
Benchmark Comparison: The ETF's performance should be compared to the MSCI ACWI ex USA Index to assess tracking effectiveness.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
ACWX exhibits a good average trading volume, providing sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for ACWX is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in developed and emerging markets, global trade policies, and currency fluctuations can significantly impact ACWX's performance.
Growth Trajectory
The growth trajectory of ACWX is tied to the overall performance of international equity markets and investor demand for international exposure; portfolio changes are index-driven.
Moat and Competitive Advantages
Competitive Edge
ACWX benefits from BlackRock's strong brand recognition and established ETF infrastructure. Its investment strategy focuses on mirroring the performance of the MSCI ACWI ex USA Index, offering a passive investment approach that some investors prefer. The ETF provides broad diversification across international markets, which can help mitigate risk. The robust liquidity also makes it an appealing option for both retail and institutional investors. The fund's strong historical tracking of its underlying index also is a competitive advantage.
Risk Analysis
Volatility
ACWX's volatility is influenced by the volatility of the underlying international equity markets. Emerging markets, in particular, can introduce higher volatility.
Market Risk
The ETF is subject to market risk, including economic downturns, political instability, and geopolitical events in the countries represented in the index.
Investor Profile
Ideal Investor Profile
ACWX is suitable for investors seeking broad exposure to international equities and diversification beyond the U.S. market.
Market Risk
ACWX is best for long-term investors seeking passive exposure to international equity markets. It is suitable for both passive index followers and those seeking portfolio diversification.
Summary
The iShares MSCI ACWI ex U.S. ETF (ACWX) offers broad exposure to international equities, tracking the MSCI ACWI ex USA Index. It's managed by BlackRock and provides diversification beyond the US market, at an expense ratio of 0.32%. It is suitable for long-term investors seeking international equity exposure within a diversified portfolio. Investors should consider the potential volatility associated with international markets. The ETF's liquidity and tracking ability are key factors to its success, offering investors cost-effective and comprehensive portfolio.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares website
- Morningstar
- ETF.com
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and risk tolerance. Market data is subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.