Nasdaq - Delayed Quote USD
Ivy Funds - Delaware Ivy ProShares MSCI ACWI Index Fund (IMWEX)
9.78
-0.26
(-2.59%)
As of May 18 at 8:00:26 PM EDT. Market Open.
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- Previous Close
10.04 - YTD Return -17.82%
- 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 1.76%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.08
- 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
Performance Overview: IMWEX
View MoreTrailing returns as of 6/10/2022. Category is World Large-Stock Blend.
Holdings: IMWEX
View MoreSector Weightings
SectorIMWEX
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%
Recent News: IMWEX
View MoreResearch Reports: IMWEX
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