ETFs Profile Summary

LAST PRICE
53.96
TODAY'S CHANGE (%)
Trending Up0.15 (0.28%)

Bid / Lots
51.01/ 2
Ask / Lots
54.49/ 11
Open / Previous Close
54.11 / 53.81
Day Range
Low 53.82
High 54.20
52 Week Range
Low 48.68
High 57.96
Volume
1,505,565
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1408 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 53.81
Time	Volume	ACWX
09:32 ET	9239	54.125
09:33 ET	900	54.19
09:35 ET	4129	54.19
09:37 ET	907	54.166
09:42 ET	1724	54.18
09:44 ET	1520	54.18
09:48 ET	9112	54.1497
09:50 ET	10939	54.14
09:51 ET	1377	54.139
09:53 ET	1400	54.14
09:55 ET	500	54.115
09:57 ET	625	54.115
10:00 ET	4761	54.13
10:02 ET	1500	54.08
10:04 ET	4348	54.0599
10:06 ET	890	54.04
10:08 ET	122021	54.06
10:09 ET	342	54.06
10:11 ET	4907	54.015
10:13 ET	4800	53.97
10:15 ET	5029	54
10:18 ET	200	54.02
10:20 ET	600	54.04
10:22 ET	5074	54.04
10:24 ET	124	54.065
10:26 ET	5175	54.085
10:27 ET	663	54.1
10:29 ET	100	54.135
10:31 ET	2500	54.16
10:33 ET	3370	54.15
10:36 ET	2707	54.13
10:38 ET	2140	54.14
10:40 ET	400	54.14
10:42 ET	1523	54.125
10:44 ET	64640	54.12
10:45 ET	11320	54.145
10:47 ET	12048	54.1
10:49 ET	8176	54.11
10:51 ET	700	54.11
10:54 ET	20756	54.08
10:56 ET	1404	54.09
10:58 ET	709	54.06
11:00 ET	500	54.04
11:02 ET	4206	54.0309
11:03 ET	1400	54.06
11:05 ET	13905	54.06
11:07 ET	200	54.065
11:09 ET	100	54.04
11:12 ET	952	54.03
11:16 ET	100	54.04
11:20 ET	935	54.0351
11:21 ET	100	54.0323
11:23 ET	3780	54.015
11:25 ET	700	54
11:27 ET	1400	53.98
11:30 ET	6192	53.9787
11:32 ET	8950	53.97
11:34 ET	864	53.985
11:36 ET	900	53.965
11:38 ET	800	53.96
11:39 ET	800	53.92
11:41 ET	5923	53.925
11:43 ET	2356	53.95
11:45 ET	2916	53.93
11:48 ET	1568	53.92
11:50 ET	4186	53.905
11:52 ET	5890	53.885
11:54 ET	7971	53.905
11:56 ET	8938	53.92
11:57 ET	1100	53.915
11:59 ET	1221	53.91
12:01 ET	3792	53.915
12:03 ET	800	53.92
12:06 ET	1500	53.94
12:08 ET	100	53.94
12:10 ET	577	53.94
12:12 ET	123247	53.91
12:14 ET	24292	53.8913
12:15 ET	2143	53.89
12:17 ET	10135	53.89
12:19 ET	4879	53.885
12:21 ET	1311	53.86
12:24 ET	300	53.84
12:26 ET	6446	53.86
12:28 ET	400	53.87
12:30 ET	350	53.87
12:32 ET	300	53.85
12:33 ET	1105	53.88
12:37 ET	2295	53.8727
12:39 ET	4037	53.875
12:42 ET	108	53.875
12:44 ET	702	53.86
12:46 ET	561	53.85
12:48 ET	17766	53.82
12:50 ET	7292	53.84
12:51 ET	7676	53.88
12:53 ET	2718	53.9
12:55 ET	643	53.9
12:57 ET	6116	53.9
01:02 ET	400	53.91
01:04 ET	616	53.9219
01:06 ET	23200	53.97
01:08 ET	366	53.98
01:09 ET	600	53.98
01:11 ET	595	53.97
01:13 ET	787	53.98
01:15 ET	530	53.985
01:18 ET	2000	53.99
01:20 ET	800	53.98
01:22 ET	300	53.96
01:24 ET	1857	53.965
01:26 ET	3131	53.975
01:27 ET	14614	53.995
01:29 ET	768	54
01:31 ET	5198	53.99
01:33 ET	3967	53.992
01:36 ET	1034	54.015
01:38 ET	496	54.0101
01:40 ET	870	54.02
01:42 ET	1305	54.0206
01:44 ET	500	54.02
01:47 ET	400	54.02
01:49 ET	860	54.025
01:51 ET	300	54.02
01:56 ET	1944	54.03
01:58 ET	2599	54.045
02:00 ET	200	54.06
02:03 ET	400	54.07
02:05 ET	1237	54.068
02:07 ET	249	54.0599
02:09 ET	4989	54.08
02:14 ET	939	54.09
02:16 ET	1165	54.088
02:18 ET	1800	54.085
02:20 ET	1852	54.0866
02:21 ET	146817	54.105
02:23 ET	22183	54.075
02:25 ET	43377	54.06
02:27 ET	10053	54.065
02:30 ET	8254	54.085
02:32 ET	4649	54.065
02:34 ET	300	54.07
02:36 ET	4593	54.069
02:38 ET	3358	54.065
02:39 ET	282	54.07
02:41 ET	184	54.06
02:43 ET	7891	54.0774
02:45 ET	3015	54.075
02:48 ET	2440	54.085
02:50 ET	14557	54.09
02:52 ET	5114	54.085
02:54 ET	1947	54.085
02:56 ET	1086	54.08
02:57 ET	1687	54.07
02:59 ET	500	54.07
03:01 ET	13012	54.065
03:03 ET	142	54.065
03:06 ET	5455	54.06
03:08 ET	1766	54.06
03:10 ET	5600	54.08
03:12 ET	2300	54.09
03:14 ET	1100	54.09
03:15 ET	1048	54.07
03:17 ET	2140	54.0765
03:19 ET	2600	54.08
03:24 ET	7042	54.075
03:26 ET	1343	54.0762
03:28 ET	4234	54.065
03:30 ET	2015	54.06
03:32 ET	5871	54.08
03:33 ET	176993	54.075
03:35 ET	4896	54.065
03:37 ET	1396	54.0501
03:39 ET	1673	54.055
03:42 ET	2751	54.055
03:44 ET	5324	54.055
03:46 ET	3483	54.045
03:48 ET	11930	54.05
03:50 ET	16536	54.025
03:51 ET	16673	54.01
03:53 ET	8409	53.99
03:55 ET	10024	54.015
03:57 ET	9671	53.995
04:00 ET	87372	53.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.02%
08/29/2024	-0.08%
08/30/2024 Largest Discount	-0.23%
09/03/2024	-0.05%
09/04/2024	0.01%
09/05/2024	-0.08%
09/06/2024	-0.06%
09/10/2024	0.02%
09/11/2024	-0.04%
09/12/2024	-0.05%
09/13/2024	0.02%
09/16/2024	0.14%
09/17/2024	0.04%
09/18/2024	0.14%
09/19/2024	0.01%
09/20/2024	0.01%
09/23/2024	0.07%
09/24/2024 Largest Premium	0.35%
09/25/2024	0.14%
09/26/2024	0.11%
09/27/2024	0.24%
09/30/2024	0.09%
10/01/2024	0.02%
10/02/2024	-0.16%
10/03/2024	-0.19%
10/04/2024	-0.11%
10/07/2024	0.10%
10/08/2024	-0.11%
10/09/2024	-0.13%
10/10/2024	-0.03%
10/11/2024	0.00%
10/14/2024	-0.10%
10/15/2024	-0.01%
10/16/2024	-0.04%
10/17/2024	-0.06%
10/18/2024	-0.09%
10/21/2024	-0.12%
10/22/2024	-0.04%
10/23/2024	-0.07%
10/24/2024	-0.01%
10/25/2024	-0.03%
10/28/2024	0.08%
10/29/2024	-0.05%
10/30/2024	-0.03%
10/31/2024	0.17%
11/01/2024	0.01%
11/04/2024	0.02%
11/05/2024	-0.02%
11/06/2024	-0.16%
11/07/2024	0.11%
11/08/2024	-0.14%
11/11/2024	-0.13%
11/12/2024	-0.18%
11/13/2024	-0.07%
11/14/2024	-0.14%
11/15/2024	0.21%
11/18/2024	0.07%
11/19/2024	0.03%
11/20/2024	0.12%
11/21/2024	0.18%
11/22/2024	0.16%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.1%
US Stock	0.5%
Cash	0.3%
Other	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	22.6%
Technology	13.7%
Industrials	13.6%
Consumer Cyclical	10.3%
Healthcare	9.5%
Consumer Defensive	6.9%
Basic Mat.	6.9%
Communication Services	6.0%
Energy	5.0%
Utilities	3.0%
Real Estate	1.9%

Geographic Region

Geographic Region
Asia/Oceania	32.4%
Europe	20.4%
Canada	7.9%
Latin America	2.2%
Africa	0.9%
United States	0.6%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd	Long	3.0%	0.00%	$136.1M
CanadaNovo Nordisk AS Class B	Long	1.3%	0.00%	$61.5M
CanadaTencent Holdings Ltd	Long	1.3%	0.00%	$58.5M
CanadaASML Holding NV	Long	1.0%	0.00%	$46.4M
CanadaNestle SA	Long	0.9%	0.00%	$42.4M
CanadaSAP SE	Long	0.9%	0.00%	$42.0M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$37.8M
CanadaRoche Holding AG	Long	0.8%	0.00%	$37.4M
CanadaNovartis AG Registered Shares	Long	0.8%	0.00%	$36.6M
CanadaShell PLC	Long	0.8%	0.00%	$35.8M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI ACWI Ex USA NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	March 26, 2008
As of 2024-10-31

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 80% 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.

Holding Details
Total Net Assets	$4.6B
Shares Out.	84.0M
Net Asset Value (NAV)	$53.72
Prem/Discount to NAV	0.16%
P/E Ratio	15.9
Dividend Yield	2.78%
Dividend per Share	1.50 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.32%
Actual Mgmt. Expense Ratio (MER)	0.32%

iShares MSCI ACWI ex U.S. ETF
NASDAQ:ACWXUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings