This fund has been delisted and is no longer available for trading.
ACWFiShares MSCI Global Multifactor ETF
Grow my money11y track record
Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
By iShares · Launched 2015
Annual Cost
0.20%
#945 of 5,822 · low cost
Fund Size
$118M
#2,885 of 5,822 · mid-size
Return (1Y)Goal
+32.2%
Track Record
11 years
#1,396 of 5,822 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,207+32.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.7% of fund✓ well diversified
NVIDIA CORPORATION
4.8%
APPLE INC.
4.0%
ALPHABET INC.
4.0%
MICROSOFT CORPORATION
3.0%
AMAZON.COM, INC.
2.4%
BROADCOM INC.
2.1%
Taiwan Semiconductor Manufacturing Company Limited
1.4%
META PLATFORMS, INC.
1.2%
Novartis AG
1.0%
JPMORGAN CHASE & CO.
0.9%
Asset allocation
Stocks
99.4%
Cash
0.5%
Other
0.1%
By sector
Technology
22.2%
Real Estate
17.2%
Financial Services
17.2%
Healthcare
12.3%
Consumer Cyclical
11.9%
Industrials
8.2%
Consumer Defensive
7.7%
Communication
7.0%
Other
11.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.27Strong risk-adjusted returns
Sortino (3Y)
1.90Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints.
- Strategy
- Tracks the MSCI ACWI Diversified Multiple-Factor Index, which includes large- and mid-cap stocks with high exposure to value, quality, momentum, and low size factors. The index is constructed to limit turnover and extreme exposures to sectors and countries.
- Inception date
- April 28, 2015
- Fund family
- iShares
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Data updated on 2026-05-17