NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI ACWI ETF (ACWI)

123.65
-0.26
(-0.21%)
At close: May 30 at 4:00:01 PM EDT
123.65
0.00
(0.00%)
After hours: May 30 at 5:36:55 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 5.23%
5y Average Return 13.33%
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 0.11 -1.06 -0.02 -0.75 0.1 -0.45
BETA 1.02 0.99 1.01 0.98 1 0.96
Mean Annual Return 0.93 0.82 1.13 1.04 0.8 0.72
R-squared 99.72 92.3 99.76 91.49 99.86 92.35
Standard Deviation 15.72 15.89 15.41 15.57 14.9 14.8
Sharpe Ratio 0.42 0.34 0.7 0.62 0.51 0.45
Treynor Ratio 5.66 4.4 10.17 9.33 6.72 6.13

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