iShares MSCI ACWI ex US ETF (ACWX)

$57.80
A Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares MSCI ACWI ex US ETF 31 0.85 8.97% 4.13% 0.00%
International Large Cap 30 0.83 11.98% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.42% 0.57% -1.98%
Year-to-Date 8.97% 11.98% -3.00%
1 Year 23.46% 25.81% -2.35%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

31%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 31% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
1.77%