iShares MSCI Global Multifactor ETF (ACWF)
ETF overview
This fund typically allocates at least 80% of its assets to the securities comprising its benchmark index, or to investments with substantially similar economic characteristics. The underlying index itself selects equity securities from the broader MSCI ACWI Index (its 'parent index'). These chosen stocks are distinguished by their high exposure to four distinct investment styles: value, quality, momentum, and small market capitalization. A key objective of this index construction is to ensure the overall risk profile remains comparable to that of the parent index.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 199.76M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 27, 2015
- Number of holdings
- 654
Breakdown
Holdings (654)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 4.91% |
| APPLE INC | AAPL | 4.36% |
| ALPHABET INC CLASS C | GOOG | 3.55% |
| MICROSOFT CORP | MSFT | 2.98% |
| BROADCOM INC | AVGO | 2.30% |
| AMAZON.COM INC | AMZN | 2.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.44% |
| META PLATFORMS INC CLASS A | META | 1.20% |
| NOVARTIS AG | NOVN.SW | 0.93% |
| JPMORGAN CHASE & CO | JPM | 0.82% |
| and 641 more | ||
Similar ETFs
- iShares Global Equity Factor ETFGLOF · Overlap 86% · Expense ratio 0.20%
- iShares World Equity Factor ETFWDMF.AX · Overlap 72% · Expense ratio 0.35%
- iShares MSCI ACWI ETFACWI · Overlap 55% · Expense ratio 0.32%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 54% · Expense ratio 0.10%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 53% · Expense ratio 0.15%
- iShares MSCI World ETFURTH · Overlap 53% · Expense ratio 0.24%
- iShares Low Carbon Optimized MSCI ACWI ETFCRBN · Overlap 52% · Expense ratio 0.20%
- iShares U.S. Equity Factor ETFLRGF · Overlap 52% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Global Multifactor ETF (ACWF)
- Expense ratio
- 0.20%
- Fund assets
- 199.76M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 27, 2015
- Number of holdings
- 654
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 4.91% |
| APPLE INC | AAPL | 4.36% |
| ALPHABET INC CLASS C | GOOG | 3.55% |
| MICROSOFT CORP | MSFT | 2.98% |
| BROADCOM INC | AVGO | 2.30% |
| AMAZON.COM INC | AMZN | 2.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.44% |
| META PLATFORMS INC CLASS A | META | 1.20% |
| NOVARTIS AG | NOVN.SW | 0.93% |
| JPMORGAN CHASE & CO | JPM | 0.82% |
| and 641 more | ||
This fund typically allocates at least 80% of its assets to the securities comprising its benchmark index, or to investments with substantially similar economic characteristics. The underlying index itself selects equity securities from the broader MSCI ACWI Index (its 'parent index'). These chosen stocks are distinguished by their high exposure to four distinct investment styles: value, quality, momentum, and small market capitalization. A key objective of this index construction is to ensure the overall risk profile remains comparable to that of the parent index.
- iShares Global Equity Factor ETFGLOF · Overlap 86% · Expense ratio 0.20%
- iShares World Equity Factor ETFWDMF.AX · Overlap 72% · Expense ratio 0.35%
- iShares MSCI ACWI ETFACWI · Overlap 55% · Expense ratio 0.32%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 54% · Expense ratio 0.10%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 53% · Expense ratio 0.15%
- iShares MSCI World ETFURTH · Overlap 53% · Expense ratio 0.24%
- iShares Low Carbon Optimized MSCI ACWI ETFCRBN · Overlap 52% · Expense ratio 0.20%
- iShares U.S. Equity Factor ETFLRGF · Overlap 52% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free