Data as of: Sep 23, 2016

ACWX: iShares MSCI All-World ex-US

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.58
  • $1.04
  • 2.49 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.7 %
  • 15.2 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.33 % +0.50 % +6.72 % +6.90 %
2015 +3.91 % +0.33 % -11.61 % +2.23 % -5.81 %
2014 -0.21 % +5.07 % -5.29 % -4.39 % -5.06 %
2013 +2.34 % -3.41 % +10.10 % +5.43 % +14.74 %
2012 +10.92 % -7.15 % +5.92 % +7.35 % +17.10 %
2011 +3.20 % +0.54 % -22.18 % +6.46 % -14.04 %
2010 +1.91 % -14.52 % +17.70 % +7.65 % +10.37 %
2009 -13.57 % +27.23 % +20.05 % +3.31 % +36.37 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

ACWX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns