ACWI ETF Analysis: ACWI | NASDAQ

Global Large-Stock Blend | NASDAQ, USA | Market Cap: 32.799m USD | 12M Return: 19.6% | Charts, Fundamentals & Technical Analysis

Global Equities, Developed Markets, Emerging Markets, Large Cap Stocks
Total Rating 60
Safety 50
Buy Signal -0.14
Global Large-Stock Blend
Category Rotation: -1.0
TER: 0.32%
AUM: 32.8B
Avg Turnover: 406M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.53%
VaR vs Median3.98%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD49.6
Rel. Str. Peer Group67.9
Character TTM
Beta0.920
Beta Downside0.893
Hurst Exponent0.470
Drawdowns 3y
Max DD16.55%
CAGR/Max DD1.09
CAGR/Mean DD8.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.0% 14
Feb -1.7% 28
Mar -0.4% 0
Apr +0.5% 11
May +0.2% 2
Jun -0.6% 14
Jul +1.1% 6
Aug -0.4% 6
Sep -0.1% 21
Oct -0.2% 8
Nov +1.0% 30
Dec -0.5% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ACWI ACWI

The iShares MSCI ACWI ETF (ACWI) is a passively managed fund that invests at least 80% of its assets in the component securities of the MSCI ACWI Index and instruments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark that tracks the combined equity market performance of both developed and emerging markets countries. As a global large-stock blend ETF, ACWI provides broad exposure to large-capitalization companies across multiple regions and sectors, offering investors a single-vehicle solution for diversified international equity participation.

Headlines to Watch Out For
  • Global AUM growth fueled by international equity demand
  • USD weakness lifts foreign equity returns for ACWI investors
  • Fee competition from Vanguard and Schwab global ETFs pressures margins
What is the price of ACWI shares?

As of July 28, 2026, the stock is trading at USD 154.61 with a total of 2,014,736 shares traded. Over the past week, the price has changed by +0.08%, over one month by -0.78%, over three months by +3.39% and over the past year by +19.57%.

Current recommended Stop Loss: 151.00 (which is 2.3% or 2 ATR below the current price).

Is ACWI a buy, sell or hold?

ACWI has no consensus analysts rating.