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Upturn AI SWOT - About
iShares MSCI ACWI ex U.S. ETF (ACWX)
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Upturn Advisory Summary
09/12/2025: 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 -2.26% | Avg. Invested days 56 | 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 09/12/2025 |
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 the MSCI ACWI ex USA Index, providing exposure to a broad range of large- and mid-cap stocks in developed and emerging markets outside the United States.
Reputation and Reliability
iShares, managed by BlackRock, is a well-established and reputable ETF provider with a strong track record.
Management Expertise
BlackRock possesses significant expertise in investment management and index tracking.
Investment Objective
Goal
To track the investment results of the MSCI ACWI ex USA Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of its benchmark index.
Composition The ETF primarily holds stocks from developed and emerging markets outside the United States.
Market Position
Market Share: ACWX's market share varies but is significant within the international equity ETF space.
Total Net Assets (AUM): 7250000000
Competitors
Key Competitors
- VXUS
- VEA
- SPDW
Competitive Landscape
The international equity ETF market is competitive, with several providers offering similar exposure. ACWX benefits from iShares' brand recognition and relatively low expense ratio. Its primary competitors are Vanguard's VXUS and VEA. Each fund differs slightly in index methodology and expense ratio which influence overall market share and competitiveness.
Financial Performance
Historical Performance: The historical performance of ACWX mirrors the performance of the MSCI ACWI ex USA Index. Performance varies based on global market conditions.
Benchmark Comparison: ACWX's performance closely tracks the MSCI ACWI ex USA Index. Tracking error may occur due to expenses and fund management practices.
Expense Ratio: 0.32
Liquidity
Average Trading Volume
ACWX exhibits moderate liquidity, as evidenced by its average trading volume.
Bid-Ask Spread
The bid-ask spread for ACWX is generally tight, reflecting its liquidity.
Market Dynamics
Market Environment Factors
Global economic growth, currency fluctuations, and political events in various countries affect ACWX's performance.
Growth Trajectory
Growth trajectory mirrors the growth of international markets. Strategy typically remains consistent, focused on index replication.
Moat and Competitive Advantages
Competitive Edge
ACWX's competitive edge lies in its backing by iShares/BlackRock, a leading ETF provider. This association provides investors with trust and a sense of security. The ETF also benefits from its relatively low expense ratio compared to some competitors. Its broad market exposure, tracking the MSCI ACWI ex USA index, makes it a versatile choice for diversification.
Risk Analysis
Volatility
ACWX's volatility is influenced by the volatility of international equity markets.
Market Risk
ACWX is subject to market risk, including fluctuations in global stock prices, currency risk, and geopolitical risk.
Investor Profile
Ideal Investor Profile
The ideal investor for ACWX is someone seeking broad diversification in international equities and exposure to developed and emerging markets outside the United States.
Market Risk
ACWX is best suited for long-term investors and passive index followers seeking international diversification.
Summary
iShares MSCI ACWI ex U.S. ETF (ACWX) offers a convenient way to invest in a diversified portfolio of international stocks. With a focus on replicating the MSCI ACWI ex USA Index, it provides exposure to both developed and emerging markets outside the US. Backed by the reputable iShares/BlackRock, ACWX offers investors a liquid and relatively low-cost option. It is suitable for long-term investors seeking to diversify their portfolios beyond the US market and willing to accept market and currency risks of international markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- Morningstar
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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.