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NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI ACWI ETF (ACWI)

117.40
+0.60
+(0.51%)
At close: April 2 at 4:00:01 PM EDT
114.00
-3.40
(-2.90%)
After hours: April 2 at 7:14:51 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

Risk Overview

Performance & Risk

YTD Return -0.94%
5y Average Return 15.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ACWICategory AverageACWICategory AverageACWICategory Average
Alpha 0.07 -1.17 -0.01 -1.09 0.09 -0.48
BETA 1.02 0.98 1.01 0.98 1 0.96
Mean Annual Return 0.85 0.73 1.13 1.02 0.83 0.75
R-squared 99.74 92.28 99.81 92.79 99.86 92.1
Standard Deviation 16.34 16.36 17.16 17.35 14.86 14.71
Sharpe Ratio 0.36 0.27 0.64 0.55 0.54 0.49
Treynor Ratio 4.69 3.35 10.05 8.76 7.27 6.63

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