iShares MSCI Global Min Vol Factor ETFACWV
ACWV
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
22% more call options, than puts
Call options by funds: $252K | Put options by funds: $206K
6% more capital invested
Capital invested by funds: $2.06B [Q2] → $2.18B (+$118M) [Q3]
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1% more funds holding
Funds holding: 303 [Q2] → 306 (+3) [Q3]
2.04% less ownership
Funds ownership: 49.0% [Q2] → 46.96% (-2.04%) [Q3]
13% less funds holding in top 10
Funds holding in top 10: 8 [Q2] → 7 (-1) [Q3]
45% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 125
Research analyst outlook
We haven’t received any recent analyst ratings for ACWV.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
5 ETFs To Retire With In 2025
This article covers a five-ETF portfolio built to replace and beat out a traditional 60/40. This portfolio could be built by a DIY investor with ease. It would be simple to monitor and rebalance. The goal is to create a >4% yield while providing as much or more safety than a traditional 60/40.
Negative
Seeking Alpha
4 months 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
11 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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