etf global - quote - ishares msci acwi etf (acwi) msci acwi etf (acwi) tearsheet as ... 4 ge acwi...
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iShares MSCI ACWI ETF (ACWI)Tearsheet as of 8:34 pm, April 25, 2014.
Last 58.09 Change -0.43 (-0.74%)
Last Volume 12215 Bid 58.08
Ask 58.09 High 58.36
Low 57.97 Open 58.26
Previous Close 58.52 Volume 662K
Dividend Yield 1.58% Beta 1.18
52wk High 58.92 52wk Low 53.73
Date 4/25/2014 Time 8:10:00 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 3.44
ETFG REWARD RATING 4.63
Description
iShares MSCI ACWI ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of
the MSCI ACWI Index.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
47.5 42.4 42.1 56.4 80.5
Inception Date: 03/28/2008 Expense Ratio: 0.34% Related Index: MSCI ACWI GR USD
Historical prices (1 year)
Apr 25Apr 21Apr 10Apr 03Mar 26
58.78
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
48.9%
United States
7.3%
Japan
6.7%
Great Britain
4.1%
Switzerland
4%
FranceCanadaGermanyAustraliaChinaKorea (South)BrazilSpainNetherlandsTaiwanSwedenOtherHong KongItalyBelgiumSouth AfricaIrelandIndiaMexicoSingaporeDenmarkJersey
35.8%
USD
31.1%
Other
6.8%
EUR
5.8%
JPY
5.4%
GBpHKDAUDKRWCHFBRLTWDCADZArMXNSEKMYRIDRTHBTRYPHPCLPDKKSGDCOPNOKPLN
35.4%
Other
11.3%
Financials
9%
Information Technology
8.4%
Industrials
7.9%
Consumer Discretionary
7.6%
Energy
7.4%
Health Care
5.5%
Consumer StaplesMaterialsTelecommunication ServicesUtilitiesConsumer GoodsServices
35.5%
Other
7.6%
Energy
6%
Capital Goods
5.4%
Pharmaceuticals Biotechnology & Life Sciences
5%
Banks
4.2%
Technology Hardware & Equipment
4%
Software & ServicesMaterialsFood Beverage & TobaccoDiversified FinancialsInsuranceAutomobiles & ComponentsRetailingHealth Care Equipment & ServicesTelecommunication ServicesTransportationUtilitiesMediaConsumer ServicesFood & Staples RetailingConsumer Durables & ApparelHousehold & Personal ProductsCommercial & Professional ServicesTechnology Hardware & EquipmenReal EstateSemiconductors & Semiconductor EquipmentConsumer GoodsCommercial & Professional ServicesServicesHealth Care Equipment & Servic
37.1%
Other
7.1%
Oil Gas & Consumable Fuels
5.3%
Commercial Banks
4.3%
PharmaceuticalsInsuranceSoftwareDiversified Financial ServicesMetals & MiningComputers & PeripheralsMachineryAutomobilesChemicalsElectronic Equipment Instruments & ComponentsBeveragesMedia
43.3%
Other
5.9%
Diversified Banks
5.6%
Integrated Oil & Gas
5%
PharmaceuticalsComputer HardwareOil & Gas Exploration & ProductionAutomobile ManufacturersLife & Health InsuranceDiversified Metals & MiningSystems SoftwareBiotechnologyTobaccoAerospace & DefenseCommunications EquipmentIntegrated Telecommunication Services
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Service Providers
Administrator State Street Bank and Trust Company
Advisor BlackRock Fund Advisors
Commodity Pool Operator -
Commodity Trading Advisor -
Custodian State Street Bank and Trust Company
Depositor -
Depository -
Distributor BlackRock Investments, LLC
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Matthew Goff, Diane Hsiung, Jennifer Hsui, Greg
Savage
Subadvisor -
Trust Processing Agent -
Transfer Agent State Street Bank and Trust Company
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .340%
Other Expenses .000%
Total Expenses .340%
Fee Waivers .000%
Net Expenses .340%
Additional Information
Fiscal Year End July 31
Distribution Frequency Semi-Annual
Listing Exchange The NASDAQ Stock Market, Inc.
Creation Unit Size 200,000
Creation Fee $7,800.00
SEC Series Id S000021461
SEC Class Id C000061364
CTA NAV Symbol ACWI.NV
CTA Est Cash Symbol ACWI.SO
CTA Total Cash Symbol ACWI.TC
CTA IOPV Symbol ACWI.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 AAPL ACWI Apple Inc USD 1.42% 144K 81.90M
2 XOM ACWI Exxon Mobil Corp USD 1.20% 693K 69.32M
3 MSFT ACWI Microsoft Corp USD 0.84% 1M 48.32M
4 GE ACWI General Electric Co USD 0.74% 2M 42.52M
5 NESN ACWI NESTLE S.A. - 0.72% 548K 41.76M
6 JNJ ACWI JOHNSON & JOHNSON ORD - 0.70% 403K 40.25M
7 WFC ACWI Wells Fargo & Co USD 0.69% 803K 39.60M
8 CVX ACWI Chevron Corp USD 0.64% 298K 37.09M
9 JPM ACWI JPMorgan Chase & Co USD 0.58% 596K 33.50M
10 PFE ACWI Pfizer Inc USD 0.58% 1M 33.63M
11 PG ACWI PROCTER & GAMBLE ORD - 0.58% 411K 33.31M
12 ROG ACWI Roche Holding AG CHF 0.56% 111K 32.19M
13 IBM ACWI International Business Machines Corp USD 0.54% 165K 31.39M
14 HSBA ACWI HSBC Holdings PLC GBp 0.53% 3M 30.65M
15 T ACWI AT&T Inc USD 0.51% 858K 29.60M
16 VZ ACWI VERIZON COMMUNICATIONS INC. - 0.51% 633K 29.29M
17 NOVN ACWI Novartis AG CHF 0.50% 338K 28.64M
18 MRK ACWI Merck & Co Inc USD 0.48% 478K 27.48M
19 7203.T ACWI Toyota Motor Corp JPY 0.46% 494K 26.43M
20 BAC ACWI Bank of America Corp USD 0.46% 2M 26.56M
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 2.88% -13.58% 14.92% 8.33% 10.69%
2011 3.31% -0.23% -18.92% 7.80% -9.91%
2012 11.93% -7.06% 6.43% 2.98% 14.01%
2013 5.55% -1.48% 7.84% 6.86% 19.84%
2014 0.90% -0.09% - - 0.82%
MTD YTD 1 Year 3 Year 5 Year
-0.09% 0.82% 12.58% 17.66% 83.71%
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return 1.29% 1.13% 4.67% 12.58% 17.66%
Fund Percentile 60% 53% 60% 52% 62%
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 1.29% 1.13% 4.67% 12.58% 17.66%
Fund Percentile 41% 48% 52% 70% 86%
*
14.92%
-18.92%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 1.29% 1.13% 4.67% 12.58% 17.66%
Fund Percentile 41% 48% 52% 70% 86%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
- - - -
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 12.58% 5.57% 12.93%
Beta 1.00 1.08 1.10
Standard Deviation 12.05% 18.49% 19.37%
Sharpe Ratio 1.01 0.28 0.65
Treynor Ratio 0.12 0.05 0.11
Sortino Ratio 1.69 0.46 1.07
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 291.48K
30 Day Average Short Sales 593.51K
Previous One Day Call Volume 1.00
Previous One Day Put Volume 0.00
*
Apr 25Apr 16Apr 7Mar 26Mar 17
6.86
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DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
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