ACWX

$71.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$7.5B
Expense Ratio
0.32%
Dividend Yield (Current)
2.43%
Holdings
1,779
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.36%
3 Year+0.57%
5 Year+0.48%
10 Year+1.55%

Asset Allocation

Stocks: 99.59%
Bonds: 0.11%
Cash: 0.29%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.67%
0700:SZTENCENT HLDGS LTD1.60%
ASML:ASAsml Holding Nv1.28%
9988:HKAlibaba Group Holding Ltd1.12%
005930:KRSamsung Electronics Co Ltd Ips1.09%
Top 10 Concentration: 12.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Semi-Annually
Latest Distribution
$1.05
Dec 16, 2025
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.89%
YTD
+36.43%
1 Year
+36.43%
3 Year
+56.95%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.67%
20700:SZTENCENT HLDGS LTDUnknown1.60%
3ASML:ASAsml Holding NvUnknown1.28%
49988:HKAlibaba Group Holding LtdUnknown1.12%
5005930:KRSamsung Electronics Co Ltd IpsUnknown1.09%
6SAP:SGSAP SEUnknown0.83%
7AZN:LNAstrazeneca PlcUnknown0.77%
8NESN:SMNestle SAUnknown0.75%
9HSBA:LNHsbc Holdings PlcFinancials0.74%
10NOVN:SMNovartis AgHealth Care0.72%