ACWViShares MSCI Global Min Vol Factor ETF
Grow my money#250 of 2944 for Grow my money
Seeks to track the investment results of an index composed of developed and emerging market equities with lower volatility characteristics.
iShares · Since 2011 (14 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$3.3B
#489 out of 5,332 ETFs
Dividend Yield
2.08%
Track Record
14 years
#948 out of 5,332 ETFs
Performance
1 Year
+5.6%
3 Years
+9.7%
5 Years
+5.8%
What's inside
Top holdings
Johnson & JohnsonJNJ1.6%
Cisco Systems IncCSCO1.4%
Duke Energy CorpDUK1.3%
Motorola Solutions IncMSI1.3%
Cencora IncCOR1.3%
Southern CoSO1.2%
Waste Management IncWM1.1%
Berkshire Hathaway Inc Class BBRK-B1.1%
Exxon Mobil CorpXOM1.1%
KDDI Corp9433.T1.0%
Risk profile
Volatility (1Y)
8.1%
Moderate
Max drawdown
-28.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
0.96
Moderate downside risk
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Data updated on 2026-05-05