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Trending ETFs

iShares MSCI Global Multifactor ETF

etf
ACWF
Dividend policy
Active
Price as of:
$37.8 -0.19 0%
primary theme
International Large-Cap Equity
ACWF (ETF)

iShares MSCI Global Multifactor ETF

Dividend policy
Active
Price as of:
$37.8 -0.19 0%
primary theme
International Large-Cap Equity
ACWF (ETF)
iShares MSCI Global Multifactor ETF
Dividend policy
Active
Price as of:
$37.8 -0.19 0%
primary theme
International Large-Cap Equity

ACWF - Snapshot

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $103 M
  • Holdings in Top 10 16.5%

52 WEEK LOW AND HIGH

$37.99
$25.51
$37.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare ACWF to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.26

-0.31%

$114.16 B

1.13%

$0.73

blocked
blocked
blocked

8.20%

0.77%

$206.66

-0.48%

$27.38 B

1.55%

$3.20

blocked
blocked
blocked

9.25%

0.08%

$30.97

-0.45%

$8.53 B

1.25%

$0.39

blocked
blocked
blocked

12.74%

0.52%

$32.20

-0.25%

$1.71 B

3.41%

$1.09

blocked
blocked
blocked

12.67%

0.01%

$13.93

-0.07%

$1.56 B

2.05%

$0.29

blocked
blocked
blocked

8.66%

0.74%

Compare ACWF to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$101.37

-0.45%

$27.38 B

1.55%

$1.57

blocked
blocked
blocked

8.26%

0.08%

$67.58

-0.14%

$227.19 M

4.74%

$3.20

blocked
blocked
blocked

10.82%

0.40%

$28.65

-0.73%

$131.48 M

0.13%

$0.04

blocked
blocked
blocked

-

-

-

$130.05 M

-

-

blocked
blocked
blocked

0.60%

$31.53

-0.14%

$130.05 M

-

-

blocked
blocked
blocked

8.68%

0.60%

ACWF - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Global Multifactor ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 28, 2015
  • Shares Outstanding
    2850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% 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 underlying index is designed to contain equity securities from the MSCI ACWI Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.


ACWF - Performance

Return Ranking - Trailing

Period ACWF Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -14.1% 27.6% 11.97%
1 Yr 53.4% 17.3% 252.4% 54.84%
3 Yr 8.0%* -3.5% 34.6% 78.31%
5 Yr 11.7%* 0.1% 32.7% 61.09%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ACWF Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -24.3% 957.1% 67.21%
2019 20.1% -38.3% 47.1% 57.39%
2018 -15.3% -54.2% 0.6% 53.33%
2017 27.3% -76.0% 54.1% 11.45%
2016 2.9% -26.1% 47.8% 44.32%

Total Return Ranking - Trailing

Period ACWF Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -14.1% 27.6% 10.64%
1 Yr 53.4% 11.4% 252.4% 50.39%
3 Yr 8.0%* -3.5% 34.6% 76.36%
5 Yr 11.7%* 0.1% 32.7% 59.04%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ACWF Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -24.3% 957.1% 67.21%
2019 20.1% -33.1% 47.1% 57.77%
2018 -15.3% -44.4% 1.8% 67.87%
2017 27.3% -6.5% 54.1% 23.04%
2016 2.9% -14.4% 47.8% 62.93%

ACWF - Holdings

Concentration Analysis

ACWF Category Low Category High ACWF % Rank
Net Assets 103 M 199 K 133 B 72.93%
Number of Holdings 487 1 9075 6.14%
Net Assets in Top 10 17 M -18 M 37.6 B 77.85%
Weighting of Top 10 16.48% 9.1% 100.0% 90.66%

Top 10 Holdings

  1. Intel Corp 2.94%
  2. Roche Holding AG Dividend Right Cert. 2.14%
  3. Applied Materials Inc 1.94%
  4. Rio Tinto PLC 1.61%
  5. Rio Tinto PLC 1.61%
  6. Rio Tinto PLC 1.61%
  7. Rio Tinto PLC 1.61%
  8. Rio Tinto PLC 1.61%
  9. Rio Tinto PLC 1.61%
  10. Rio Tinto PLC 1.61%

Asset Allocation

Weighting Return Low Return High ACWF % Rank
Stocks
99.61% 2.26% 125.47% 9.87%
Cash
0.39% -49.94% 36.04% 85.96%
Preferred Stocks
0.00% -0.01% 4.12% 69.08%
Other
0.00% -13.98% 18.71% 70.39%
Convertible Bonds
0.00% 0.00% 4.68% 64.91%
Bonds
0.00% -1.50% 138.88% 67.21%

Stock Sector Breakdown

Weighting Return Low Return High ACWF % Rank
Technology
28.90% 0.00% 49.87% 10.09%
Healthcare
15.76% 0.00% 35.42% 25.55%
Consumer Cyclical
12.55% 0.00% 40.94% 43.31%
Industrials
11.33% 0.00% 44.06% 36.18%
Basic Materials
9.19% 0.00% 41.54% 4.71%
Financial Services
8.69% 0.00% 38.42% 80.92%
Consumer Defense
6.29% 0.00% 73.28% 59.21%
Communication Services
3.78% 0.00% 57.66% 92.54%
Real Estate
1.56% 0.00% 37.76% 48.46%
Utilities
1.51% 0.00% 17.99% 59.10%
Energy
0.44% 0.00% 21.15% 60.53%

Stock Geographic Breakdown

Weighting Return Low Return High ACWF % Rank
US
59.55% 0.13% 103.82% 26.32%
Non US
40.06% 0.05% 99.46% 62.50%

ACWF - Expenses

Operational Fees

ACWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 44.27% 95.03%
Management Fee 0.35% 0.00% 1.82% 9.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ACWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ACWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACWF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 395.00% 57.61%

ACWF - Distributions

Dividend Yield Analysis

ACWF Category Low Category High ACWF % Rank
Dividend Yield 0.69% 0.00% 3.26% 2.39%

Dividend Distribution Analysis

ACWF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

ACWF Category Low Category High ACWF % Rank
Net Income Ratio 2.00% -4.27% 12.65% 15.33%

Capital Gain Distribution Analysis

ACWF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ACWF - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 28, 2015

5.93

5.9%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 28, 2015

5.93

5.9%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.96

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.34

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25