ACWX:NSD-iShares MSCI ACWI ex US Index Fund

ETF | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 48.15

Change

0.00 (0.00)%

Market Cap

USD 1.88B

Volume

0.54M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Inception Date: 26/03/2008

Primary Benchmark: MSCI ACWI Ex USA NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.33%

Management Expense Ratio: 0.31 %

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: 2018-09-23 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VXUS Vanguard Total International S.. 0.11 %

-0.43 (-0.84%)

USD 10.70B
IXUS iShares Core MSCI Total Intern.. 0.12 %

-0.44 (-0.77%)

USD 10.39B
FDT First Trust Developed Markets .. 0.80 %

-0.41 (-0.74%)

USD 1.13B
IFV First Trust Dorsey Wright Inte.. 0.30 %

-0.12 (-0.63%)

USD 0.71B
RFDI First Trust RiverFront Dynamic.. 0.83 %

-0.62 (-1.07%)

USD 0.54B
ESGD iShares MSCI EAFE ESG Select E.. 0.38 %

-0.46 (-0.73%)

USD 0.36B
IPKW PowerShares International BuyB.. 0.55 %

-0.16 (-0.49%)

USD 0.27B
IDLB PowerShares FTSE International.. 0.45 %

+0.06 (+0.22%)

USD 0.11B
DINT Davis Select International ETF 0.00 %

-0.20 (-1.17%)

USD 0.06B
RNDM First Trust Developed Internat.. 0.66 %

-0.25 (-0.52%)

USD 0.02B

ETFs Containing ACWX

HAWX iShares Currency Hedged M.. 100.78 % 0.03 %

-0.10 (-0.38%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.60% 75% C 38% F
Dividend Return 1.46% 100% A+ 50% F
Total Return -2.14% 75% C 38% F
Trailing 12 Months  
Capital Gain -0.64% 25% F 40% F
Dividend Return 2.60% 75% C 64% D
Total Return 1.96% 25% F 41% F
Trailing 5 Years  
Capital Gain 6.17% 25% F 39% F
Dividend Return 13.17% 75% C 56% F
Total Return 19.35% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 25% F 39% F
Dividend Return 4.80% 25% F 39% F
Total Return 2.68% 75% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 50% F 86% B
Risk Adjusted Return 38.79% 25% F 50% F
Market Capitalization 1.88B 50% F 84% B

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.