ACWV ETF

ACWV ETF
$125.87
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US is ACWV's largest country exposure at 58.0% of the fund as of Oct 1, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
58.01%
2Japan
Asia-Pacific
10.42%
3Taiwan
Asia-Pacific
4.71%
4China
Asia-Pacific
3.90%
5India
Asia Pacific
3.76%
6Hong Kong
Asia-Pacific
3.33%
7Switzerland
Europe
1.67%
8Canada
North America
1.22%
9Singapore
Asia-Pacific
1.15%
10Netherlands
Europe
1.10%
11Saudi Arabia
Middle East & Africa
0.85%
12Germany
Europe
0.77%
13Finland
Europe
0.74%
14Israel
Middle East & Africa
0.73%
15Bermuda
North America
0.53%
16Spain
Europe
0.50%
17United Kingdom
Europe
0.50%
18Belgium
Europe
0.46%
19Italy
Europe
0.44%
20United Arab Emirates
Middle East & Africa
0.44%

ACWV ETF Geographic Allocation

ACWV geographic allocation spans US (58.0%), Japan (10.4%), Taiwan (4.7%), China (3.9%), India (3.8%). The fund covers 8 regions.

ACWV country exposure helps investors assess international diversification and geopolitical risk. ACWV sectors alongside geography give a fuller picture of portfolio allocation.

ACWV ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
25.4%
Emerging Markets21 countries
74.0%

Regional Allocation

Global
58.0%
159 holdings
Asia-Pacific
25.3%
127 holdings
Europe
7.2%
40 holdings
Asia Pacific
3.8%
32 holdings
Middle East & Africa
2.4%
14 holdings
North America
2.1%
10 holdings
Latin America
0.5%
9 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.01%
JapanAsia-PacificDeveloped
10.42%
TaiwanAsia-PacificEmerging
4.71%
ChinaAsia-PacificEmerging
3.90%
IndiaAsia PacificEmerging
3.76%
Hong KongAsia-PacificDeveloped
3.33%
SwitzerlandEuropeDeveloped
1.67%
CanadaNorth AmericaDeveloped
1.22%
SingaporeAsia-PacificDeveloped
1.15%
NetherlandsEuropeDeveloped
1.10%
Saudi ArabiaMiddle East & AfricaEmerging
0.85%
GermanyEuropeDeveloped
0.77%
FinlandEuropeDeveloped
0.74%
IsraelMiddle East & AfricaDeveloped
0.73%
BermudaNorth AmericaDeveloped
0.53%
SpainEuropeDeveloped
0.50%
United KingdomEuropeDeveloped
0.50%
BelgiumEuropeDeveloped
0.46%
ItalyEuropeDeveloped
0.44%
United Arab EmiratesMiddle East & AfricaEmerging
0.44%