ACIM:ARCA-SPDR MSCI ACWI IMI

ETF | World Large Stock | NYSE Arca

Last Closing

USD 72.5

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts or Global Depositary Receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. It is non-diversified.

Inception Date: 27/02/2012

Primary Benchmark: MSCI ACWI IMI NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.75 (+1.09%)

USD 11.79B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

+0.52 (+1.18%)

USD 1.80B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

+2.91 (+1.92%)

USD 1.54B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

+1.65 (+1.82%)

USD 1.38B
URTH Ishares MSCI World Index Fund 0.24 %

+0.91 (+1.10%)

USD 0.72B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.32 (+1.21%)

USD 0.38B
WDIV SPDR S&P Global Dividend 0.40 %

+0.31 (+0.48%)

USD 0.25B
ACWF iShares Edge MSCI Multifactor .. 0.35 %

+0.36 (+1.31%)

USD 0.19B
TOK iShares MSCI Kokusai 0.25 %

+0.72 (+1.17%)

USD 0.14B

ETFs Containing ACIM

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.14% 45% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 45% F 43% F
Trailing 12 Months  
Capital Gain -10.85% 65% D 47% F
Dividend Return 0.71% 13% F 10% F
Total Return -10.14% 50% F 40% F
Trailing 5 Years  
Capital Gain 16.58% 73% C 67% D+
Dividend Return 11.74% 10% F 41% F
Total Return 28.32% 64% D 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.54% 77% C+ 67% D+
Dividend Return 8.02% 81% B- 65% D
Total Return 2.48% 71% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 54% F 70% C-
Risk Adjusted Return 84.98% 88% B+ 77% C+
Market Capitalization 0.07B 72% C- 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike