ACWX ETF Analysis: ACWI ex U.S. | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 12.207m USD | 12M Return: 23.2% | US4642882405 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Emerging Markets, Large Cap
Total Rating 66
Safety 65
Buy Signal -0.03
Foreign Large Blend
Category Rotation: +2.2
TER: 0.34%
AUM: 12.2B
Avg Turnover: 178M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.89%
VaR vs Median1.60%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD61.4
Rel. Str. Peer Group65.5
Character TTM
Beta0.724
Beta Downside0.618
Hurst Exponent0.427
Drawdowns 3y
Max DD13.84%
CAGR/Max DD1.54
CAGR/Mean DD9.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +1.1% 8
Feb -0.6% 15
Mar +0.1% 7
Apr +0.4% 17
May +0.7% 30
Jun -0.9% 8
Jul +1.3% 18
Aug -0.1% 5
Sep -0.0% 5
Oct -0.6% 24
Nov -0.7% 14
Dec +0.8% 16

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: ACWX ACWI ex U.S.

The iShares MSCI ACWI ex U.S. ETF (ACWX) is a passively managed exchange-traded fund that invests at least 80% of its assets in component securities of the MSCI All Country World ex-U.S. Index, or in investments with substantially identical economic characteristics. The underlying index is a free float-adjusted, market capitalization-weighted benchmark designed to measure the combined equity market performance of developed and emerging market countries, excluding the United States. Classified as a Foreign Large Blend ETF, ACWX provides investors with broad, single-fund exposure to large-cap international equities outside the U.S. through index replication.

Headlines to Watch Out For
  • USD strength pressures ex-US equity returns
  • China stimulus measures lift emerging market holdings
  • ECB and BOJ rate decisions reshape developed market weighting
What is the price of ACWX shares?

As of September 27, 2026, the stock is trading at USD 76.87 with a total of 4,343,151 shares traded. Over the past week, the price has changed by +0.77%, over one month by -1.73%, over three months by +1.73% and over the past year by +23.19%.

Current recommended Stop Loss: 75.40 (which is 1.9% or 1.6 ATR below the current price).

Is ACWX a buy, sell or hold?

ACWI ex U.S. has no consensus analysts rating.