ACWX · iShares MSCI ACWI ex U.S. ETF

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$74.63
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ACWX tracks the MSCI ACWI ex U.S. and returned +14.3% over the past year.

Equity fund · Tracks the MSCI ACWI ex USA IndexiShares ↗Expense ratio 0.32%Fund assets $17.9bn on Oct 27, 2026First traded Mar 31, 2008Benchmark Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI ACWI ex USA Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

ACWX returned +14.3% over the year to Oct 28, 2026, charges 0.32% a year and holds $17.9bn in net assets on Oct 27, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

ACWX risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$150m
Last month
+$1.9bn
Last 3 months
+$6.6bn
Money in on 16 of the 63 trading days, out on 0.

What you earned

ACWX −2.2%: total return over one month to Oct 28, 2026.
ACWX−2.2%
ACWX +2.0%: total return over three months to Oct 28, 2026.
ACWX+2.0%
ACWX +4.7%: total return over six months to Oct 28, 2026.
ACWX+4.7%
ACWX +12.4%: total return over the year to Oct 28, 2026.
ACWX+12.4%
ACWX +14.3%: total return over one year to Oct 28, 2026.
ACWX+14.3%
ACWX +80.5%: total return over three years to Oct 28, 2026.
ACWX+80.5%
ACWX +50.8%: total return over five years to Oct 28, 2026.
ACWX+50.8%
ACWX +139.2%: total return over ten years to Oct 28, 2026.
ACWX+139.2%
ACWX +138.9%: total return since launch to Oct 28, 2026.
ACWX+138.9%

How concentrated, and what does it cost?

MSCI ACWI ex USA Index
+14.3%
Total return, 1 year
0.32%
Expense ratio
1939
Holdings
−4.9%
Below its high
2.8%
12-month yield, capital gains included, on its starting price
$0.8524
Last payment (paid annually), ex-date Jun 15, 2026
Sector mix
Cost against like funds

More on ACWX

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Price and total return, 1 year

$74.63+0.6%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

ACWX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−2.2%+0.9%
3M Jul 29 – Oct 28, 2026+2.0%+6.1%
6M Apr 29 – Oct 28, 2026+4.7%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+12.4%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+14.3%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+80.5%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+50.8%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+139.2%+325.8%
Since launch Mar 31, 2008 – Oct 28, 2026+138.9%+720.3%
Since launch, annualised Mar 31, 2008 – Oct 28, 2026+4.8%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

ACWX: in the year to Oct 23, 2026, net $9.9bn came in; in the month to Oct 23, 2026, $1.9bn came in.

3D
+$150m
0.8% of $17.6bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$1.9bn
11.7% of $16.4bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$6.6bn
58.1% of $11.4bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$9.1bn
115.3% of $7.9bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$9.9bn
139.5% of $7.1bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Aug 2019
+$11.1bn
Aug 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into ACWX each trading day, Jul 28, 2026 to Oct 23, 2026+$92.1m+$374m+$77.8m+$61.6m+$61.9m+$3.8bn+$183m+$384m+$746m+$60.9m+$196m+$91.7m+$75.4m+$163m+$59.2m+$150m+$3.8bn−$3.8bnJul 28, 2026Oct 23, 2026

ACWX, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 16 days and went out on 0 days.

Money in on 16 of the 63 trading days, out on 0.

Net flow into ACWX each trading day, Oct 28, 2025 to Oct 23, 2026+$80.3m+$79.8m+$67.3m+$39.4m+$77.8m+$80.0m+$26.7m+$80.0m+$66.5m+$118m+$67.1m+$163m+$124m+$69.8m+$73.2m+$309m+$357m+$54.7m+$252m+$688m+$159m+$102m+$123m+$92.1m+$374m+$77.8m+$61.6m+$61.9m+$3.8bn+$183m+$384m+$746m+$60.9m+$196m+$91.7m+$75.4m+$163m+$59.2m+$150m+$3.8bn−$3.8bnOct 28, 2025Oct 23, 2026

ACWX, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 39 days and went out on 0 days.

Money in on 39 of the 249 trading days, out on 0.

Net flow into ACWX each trading day, Mar 24, 2025 to Oct 23, 2026+$90.7m+$56.4m+$54.0m+$79.0m+$12.0m+$80.3m+$79.8m+$67.3m+$39.4m+$77.8m+$80.0m+$26.7m+$80.0m+$66.5m+$118m+$67.1m+$163m+$124m+$69.8m+$73.2m+$309m+$357m+$54.7m+$252m+$688m+$159m+$102m+$123m+$92.1m+$374m+$77.8m+$61.6m+$61.9m+$3.8bn+$183m+$384m+$746m+$60.9m+$196m+$91.7m+$75.4m+$163m+$59.2m+$150m+$3.8bn−$3.8bnMar 24, 2025Oct 23, 2026

ACWX, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 44 days and went out on 0 days.

Money in on 44 of the 400 trading days, out on 0.

Money in, netMoney out, net
Among its peers · 1 month
1st largest inflow of 21 International large-cap blend ETFs counted all month: ACWX +$1.9bn at the top end, IQLT −$139m at the other.
Checked against the filing
July 2026: ETFIQ’s daily sum $0; ACWX’s SEC N-PORT, item B.6, $0. Matches the SEC filing for July 2026. Its next filing is due by Dec 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for ACWX, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare ACWX with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 $0
Oct 22, 2026 +$150m
Oct 21, 2026 $0
Oct 20, 2026 +$59.2m
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 +$163m
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 +$75.4m
Oct 7, 2026 +$91.7m
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 +$196m
Sep 30, 2026 +$60.9m
Sep 29, 2026 +$746m
Sep 28, 2026 +$384m
Sep 25, 2026 +$183m
Sep 24, 2026 +$3.8bn
Sep 23, 2026 $0
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 $0
Sep 2, 2026 $0
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 +$61.9m
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 +$61.6m
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 +$77.8m
Aug 14, 2026 +$374m
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 +$92.1m
Aug 5, 2026 $0
Aug 4, 2026 $0
Aug 3, 2026 $0
Jul 31, 2026 $0
Jul 30, 2026 $0
Jul 29, 2026 $0
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$209m
Oct 16, 2026 +$163m
Oct 9, 2026 +$167m
Oct 2, 2026 +$1.4bn
Sep 25, 2026 +$4.0bn
Sep 18, 2026 $0
Sep 11, 2026 $0 4 days
Sep 4, 2026 $0
Aug 28, 2026 +$61.9m
Aug 21, 2026 +$139m
Aug 14, 2026 +$374m
Aug 7, 2026 +$92.1m
Jul 31, 2026 $0
Jul 24, 2026 $0
Jul 17, 2026 $0
Jul 10, 2026 $0
Jul 2, 2026 $0 4 days
Jun 26, 2026 $0
Jun 18, 2026 +$123m 4 days
Jun 12, 2026 $0
Jun 5, 2026 $0
May 29, 2026 $0 4 days
May 22, 2026 $0
May 15, 2026 $0
May 8, 2026 $0
May 1, 2026 $0
Apr 24, 2026 $0
Apr 17, 2026 +$102m
Apr 10, 2026 +$846m
Apr 2, 2026 $0 4 days
Mar 27, 2026 +$252m
Mar 20, 2026 +$411m
Mar 13, 2026 $0
Mar 6, 2026 $0
Feb 27, 2026 +$309m
Feb 20, 2026 +$73.2m 4 days
Feb 13, 2026 $0
Feb 6, 2026 $0
Jan 30, 2026 $0
Jan 23, 2026 +$69.8m 4 days
Jan 16, 2026 $0
Jan 9, 2026 +$287m
Jan 2, 2026 $0 4 days
Dec 26, 2025 +$67.1m 4 days
Dec 19, 2025 +$118m
Dec 12, 2025 +$173m
Dec 5, 2025 +$80.0m
Nov 28, 2025 +$77.8m 4 days
Nov 21, 2025 +$39.4m
Nov 14, 2025 +$67.3m
Nov 7, 2025 +$79.8m
Oct 31, 2025 +$80.3m 4 days

Net flow into ACWX each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

ACWX, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from ACWX’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 6.

Bars for Nov 2023 to Jul 2026 are from ACWX’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 17 and went out in 6.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$735m$0+$735m
Sep 2026 ETFIQ, the sum of its days+$5.2bn$0+$5.2bn
Aug 2026 ETFIQ, the sum of its days+$667m$0+$667m
Jul 2026 SEC Form N-PORT$0$0$0
Jun 2026 SEC Form N-PORT+$123m$0+$123m
May 2026 SEC Form N-PORT+$3k$0+$3k
Apr 2026 SEC Form N-PORT+$945m$0+$945m
Mar 2026 SEC Form N-PORT+$668m$0+$668m
Feb 2026 SEC Form N-PORT+$382m$0+$382m
Jan 2026 SEC Form N-PORT+$357m$0+$357m
Dec 2025 SEC Form N-PORT+$439m$0+$439m
Nov 2025 SEC Form N-PORT+$264m$0+$264m
Oct 2025 SEC Form N-PORT+$80.3m$0+$80.3m
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT+$12.0m$0+$12.0m
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$133m$0+$133m
Mar 2025 SEC Form N-PORT+$675m$0+$675m
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT$0−$73.8m−$73.8m
Dec 2024 SEC Form N-PORT+$454m$0+$454m
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT$0−$42.7m−$42.7m
Jun 2024 SEC Form N-PORT$0−$108m−$108m
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT$0−$42.6m−$42.6m
Feb 2024 SEC Form N-PORT$0−$101m−$101m
Jan 2024 SEC Form N-PORT$0−$99.4m−$99.4m
Dec 2023 SEC Form N-PORT+$110m$0+$110m
Nov 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

ACWX key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$78.50 on Sep 4, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$64.07 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$74.63, 73% of the way from the low to the high
Holdings1939
Top ten weight15.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · ACWXas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.02%
−0.5%95% of days within ±0.34% · the 1% band is off this scale+0.5%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

ACWX top ten by weight, 15.6% of the fund, of its 1,939 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SAMSUNG ELECTRONICS LTD not published 2.19%
ASML HOLDING ASML 1.77%
SK HYNIX not published 1.56%
ROCHE PS PAR AG ROP 0.95%
TENCENT HOLDINGS not published 0.85%
SHELL SHEL 0.84%
NOVARTIS AG NOVN 0.80%

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About ACWX

What it tracksMSCI ACWI ex USA Index
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.32%
Price$74.63
First tradedMar 31, 2008
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$17.9bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI ACWI ex USA Index, the index its prospectus names
Below its high (ETFIQ)−4.9%
Holdings1939
Top ten weight15.6%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%
IQ Investment Committee on ACWX

12 seats on ACWX, as of Oct 28, 2026: 2 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put ACWX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ACWX

How has ACWX performed?
Over the year to Oct 28, 2026, ACWX returned +14.3% with distributions reinvested. Over three years the number is +80.5%.
What does ACWX cost?
The prospectus expense ratio is 0.32% a year.
What does ACWX hold?
1,939 positions as published by its issuer for Oct 27, 2026, with the top ten at 15.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ACWX below its high?
4.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, ACWX and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $17.9bnThe issuer’s own daily fund list · Oct 27, 2026

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Cite this pageCitation, APA and Markdown

ETFIQ, ACWX, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/acwx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ACWX: ACWX over 1 year: total return +14.3%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/acwx"><img src="https://etfiq.com/assistant/api/embed/core/acwx.svg" alt="ACWX: ACWX over 1 year: total return +14.3%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ACWX: ACWX over 1 year: total return +14.3%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/acwx">ETFIQ</a></figcaption>
</figure>

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