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Ivy Funds - Delaware Ivy ProShares MSCI ACWI Index Fund (IMWAX)

0.0200 0.0000 (0.00%)
As of May 18 at 8:00 PM EDT. Market Open.
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  • Previous Close 0.0200
  • YTD Return -99.83%
  • Expense Ratio 0.65%
  • Category World Large-Stock Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 18.49M
  • Beta (5Y Monthly) 1.00
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.07
  • Inception Date Apr 20, 2017

The fund seeks to achieve its objective by investing all, or substantially all, of its assets in a combination of securities and derivatives that should track the performance of the index or in financial instruments that provide similar exposure. The index is a free float-adjusted market capitalization index designed to measure the combined performance of equity securities of large- and mid-capitalization companies located in developed and emerging market countries around the world.

Delaware Funds by Macquarie

Fund Family

World Large-Stock Blend

Fund Category

18.49M

Net Assets

2017-04-20

Inception Date

More about Ivy Funds - Delaware Ivy ProShares MSCI ACWI Index Fund

Performance Overview: IMWAX

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Trailing returns as of 7/22/2022. Category is World Large-Stock Blend.

YTD Return

IMWAX
99.83%
Category
12.08%
 

1-Year Return

IMWAX
99.82%
Category
38.01%
 

3-Year Return

IMWAX
86.48%
Category
12.74%
 

5-Year Return

IMWAX
69.09%
Category
12.82%
 

Holdings: IMWAX

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Top 10 Holdings (15.24% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.09%
MSFT
Microsoft Corporation 3.26%
AMZN
Amazon.com, Inc. 1.74%
GOOGL
Alphabet Inc. 1.14%
GOOG
Alphabet Inc. 1.09%
TSLA
Tesla, Inc. 1.00%
JNJ
Johnson & Johnson 0.80%
UNH
UnitedHealth Group Incorporated 0.78%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 0.69%
NVDA
NVIDIA Corporation 0.64%

Sector Weightings

SectorIMWAX
Technology   19.51%
Financial Services   15.75%
Healthcare   13.05%
Consumer Cyclical   10.67%
Industrials   9.33%
Communication Services   8.14%
Consumer Defensive   7.80%
Energy   5.07%
Basic Materials   4.80%
Real Estate   3.33%
Utilities   2.53%
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Recent News: IMWAX

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Research Reports: IMWAX

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