ACWFiShares MSCI Global Multifactor ETF
Grow my money#882 of 2944 for Grow my money
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.
iShares · Since 2015 (11 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$118M
#2575 out of 5,332 ETFs
Dividend Yield
3.33%
Track Record
11 years
#1302 out of 5,332 ETFs
Performance
1 Year
+33.7%
3 Years
+22.4%
5 Years
+11.0%
What's inside
Top holdings
ABBVABBV0.9%
GOOGGOOG1.8%
AMZNAMZN1.4%
AAPLAAPL3.9%
JNJJNJ0.8%
JPMJPM0.8%
MSFTMSFT3.6%
NVDANVDA0.9%
PGPG0.9%
UNHUNH1.0%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-34.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.26
Excellent risk-adjusted returns
Sortino (3Y)
1.87
Good downside protection
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Data updated on 2026-05-05