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HAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF

Grow my money#752 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

iShares · Since 2015 (10 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$313M

#1776 out of 5,332 ETFs

Dividend Yield

2.70%

Track Record

10 years

#1319 out of 5,332 ETFs

Performance

1 Year

+34.6%

3 Years

+20.1%

5 Years

+12.2%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
96.4%
Cash
3.5%
Other
0.1%

Sector breakdown

Financial Services
24.1%
Technology
16.9%
Industrials
14.9%
Consumer Cyclical
8.4%
Healthcare
7.7%
Basic Materials
6.9%
Energy
5.6%
Consumer Defensive
5.5%
Other
10.1%

Top holdings

iShares MSCI ACWI ex US ETFACWX97.0%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.7%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-30.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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Data updated on 2026-05-05