Data as of: May 20, 2022

ACWX: iShares MSCI All-World ex-US

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.97
  • $1.52
  • 3.17 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 16.3 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.99 % -8.23 % -13.72 %
2021 +4.03 % +5.32 % -3.65 % +2.00 % +7.68 %
2020 -23.35 % +16.20 % +6.36 % +16.42 % +10.29 %
2019 +10.27 % +2.81 % -1.52 % +8.40 % +21.03 %
2018 -0.52 % -3.45 % +0.93 % -11.22 % -13.94 %
2017 +8.32 % +6.06 % +6.05 % +4.42 % +27.22 %
2016 -0.33 % +0.50 % +6.47 % -1.98 % +4.54 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.62 $0.00 $0.90 $1.52
2020 $0.00 $0.50 $0.00 $0.49 $1.00
2019 $0.00 $0.79 $0.00 $0.79 $1.58
2018 $0.00 $0.73 $0.00 $0.38 $1.11
2017 $0.00 $0.67 $0.00 $0.53 $1.20
2016 $0.00 $0.73 $0.00 $0.39 $1.12
2015 $0.00 $0.69 $0.00 $0.31 $0.99
2014 $0.00 $0.91 $0.00 $0.46 $1.37
2013 $0.00 $0.69 $0.00 $0.57 $1.25
2012 $0.00 $0.69 $0.00 $0.40 $1.09
2011 $0.00 $0.63 $0.00 $0.50 $1.13
2010 $0.00 $0.52 $0.00 $0.49 $1.01
2009 $0.00 $0.55 $0.00 $0.28 $0.83

Monthly Total Returns (including all dividends): May-20 - May-22

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