ACWF
iShares MSCI Global Multifactor ETF
$32.99
0.12 (0.37%)
Currency in USD / Last Updated: 3/2/2023
| Category | Global Large-Stock Blend |
|---|---|
| Market Cap | 118.764M |
| 52 Week High | 37.79 |
| 52 Week Low | 29.2 |
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Key Data
| Symbol | ACWF |
|---|---|
| Type | ETF |
| Category | Global Large-Stock Blend |
| Price | 32.99 |
| Price Yesterday | 32.87 |
| Market Cap | 118.76 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 37.79 |
|---|---|
| 52 Week Low | 29.20 |
| Market Cap | 118.76M |
| Shares Outstanding | 3.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 150.74% |
|---|---|
| Five Days | -25.15% |
| One Months | -39.20% |
| Three Months | -9.81% |
| Six Months | 8.88% |
| Nine Months | -7.42% |
| One Year | -10.28% |
| Three Years | 4.40% |
| Five Years | 1.23% |
| Ten Years | 2.71% |
| YTD | 26.34% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -0.57% |
| One Month | -3.68% |
| Three Months | -2.43% |
| Six Months | 4.23% |
| Nine Months | -5.55% |
| One Year | -10.23% |
| Three Years | 13.76% |
| Five Years | 6.28% |
| Ten Years | 30.65% |
| YTD | 3.87% |
| Since Inception | 30.65% |
Yearly Returns
| 2023 | 3.87% |
|---|---|
| 2022 | -18.94% |
| 2021 | 16.40% |
| 2020 | 7.88% |
| 2019 | 20.14% |
| 2018 | -15.32% |
| 2017 | 27.26% |
| 2016 | 2.95% |
| 2015 | -7.29% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.76% |
| Downside Deviation | 6.00% |
| Coefficient of determination | 93.63% |
| Standard Deviation | 6.18% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.43 |
| Treynor | -14.33 |
| Ulcer Index | 13.51 |
| Ulcer Performance Index | -0.19 |