# ACWX (iShares MSCI ACWI ex U.S. ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- ACWX, total return, 1 year: +14.3%, as of Oct 28, 2026.
- ACWX, expense ratio: 0.32%, as of Nov 21, 2025.
- ACWX, holdings: 1939, as of Oct 27, 2026.
- ACWX, below its high: −4.9%, as of Oct 28, 2026.
- ACWX, 12-month yield, capital gains included, on its starting price: 2.8%, as of Oct 28, 2026.
- ACWX, last payment (paid annually), ex-date Jun 15, 2026: $0.8524, as of Jun 15, 2026.
- ACWX, net assets: $17.9bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## ACWX over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −2.2% | +0.9% |
| 3 months | +2.0% | +6.1% |
| 6 months | +4.7% | +9.1% |
| Year to date | +12.4% | +14.1% |
| 1 year | +14.3% | +13.6% |
| 3 years | +80.5% | +95.0% |
| 5 years | +50.8% | +79.8% |
| 10 years | +139.2% | +325.8% |
| Since launch | +138.9% | +720.3% |
| Since launch, annualised | +4.8% | – |

## ACWX key stats

- 52-week high, daily closes to Oct 28, 2026: $78.50 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $64.07 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $74.63, 73% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1939
- Top ten weight: 15.6%

## ACWX trading

- Not scored.
- Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.34%.
- The full trading page: https://etfiq.com/funds/acwx/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | MSCI ACWI ex USA Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $74.63 | ETFIQ |
| First traded | Mar 31, 2008 | ETFIQ |
| Net assets | $17.9bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI ACWI ex USA Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 1939 | ETFIQ |
| Top ten weight | 15.6% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$150m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$1.9bn |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$6.6bn |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$9.1bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$9.9bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/acwx.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/acwx  ·  JSON: https://etfiq.com/funds/acwx.json