iShares MSCI Global Min Vol Factor ETF
ACWV
Market cap $4.62B

114.16 USD

+0.48

0.42%

At close Oct 4, 4:00 PM EDT

1 day

0.42%

5 days

-0.44%

1 month

2.23%

3 months

8.53%

6 months

9.84%

Year to date

13.61%

1 year

20.08%

5 years

20.89%

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

1% more funds holding

Funds holding: 299 [Q1] → 301 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 8 (+0) [Q2]

2.75% less ownership

Funds ownership: 50.61% [Q1] → 47.86% (-2.75%) [Q2]

8% less capital invested

Capital invested by funds: $2.18B [Q1] → $2.01B (-$172M) [Q2]

44% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 133

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Research analyst outlook

We haven’t received any recent analyst ratings for ACWV.

See Analyst Rankings

Financial journalist opinion

Negative

Seeking Alpha

1 month ago

ACWV: Low Volatility Global Exposure Makes A Lot Of Sense Now

Volatility can be a blessing and a curse for investors, leading to selling at the wrong time. Consider iShares MSCI Global Min Vol Factor ETF for a diversified basket of global stocks with lower volatility dynamics. The ACWV ETF tracks the MSCI All Country World Minimum Volatility Index, offering global equities with lower volatility and sector balance.

Positive

Kiplinger

8 months ago

Best Low-Volatility ETFs for When the Market is a Roller Coaster

It's been a volatile few years for the stock market, and that has investors sniffing out low-volatility ETFs. Just understand their strengths and their limitations.

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iShares MSCI Global Min Vol Factor ETFACWV Market cap $4.62B