ACWI ETF Analysis: ACWI | NASDAQ

Global Large-Stock Blend | NASDAQ, USA | Market Cap: 33.464m USD | 12M Return: 19.7% | US4642882579 | Charts, Fundamentals & Technical Analysis

Global Equities, Developed Markets, Emerging Markets, Large Cap Stocks
Total Rating 64
Safety 56
Buy Signal -0.10
Global Large-Stock Blend
Category Rotation: +6.6
TER: 0.32%
AUM: 33.5B
Avg Turnover: 287M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.39%
VaR vs Median3.80%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD62.5
Rel. Str. Peer Group76.7
Character TTM
Beta0.916
Beta Downside0.884
Hurst Exponent0.447
Drawdowns 3y
Max DD16.55%
CAGR/Max DD1.37
CAGR/Mean DD14.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.8% 8
Feb -1.5% 21
Mar +0.2% 7
Apr +0.6% 15
May +0.7% 8
Jun -0.6% 8
Jul +1.1% 6
Aug +0.2% 8
Sep -0.1% 16
Oct -1.1% 15
Nov +0.9% 35
Dec +0.2% 0

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 September 27, 2026, the stock is trading at USD 161.05 with a total of 1,197,418 shares traded. Over the past week, the price has changed by +1.10%, over one month by -0.02%, over three months by +4.10% and over the past year by +19.69%.

Current recommended Stop Loss: 157.70 (which is 2.1% or 2.2 ATR below the current price).

Is ACWI a buy, sell or hold?

ACWI has no consensus analysts rating.