iShares MSCI ACWI ETFACWI
ACWI
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
5% less call options, than puts
Call options by funds: $208M | Put options by funds: $220M
2% less funds holding
Funds holding: 674 [Q2] → 663 (-11) [Q3]
4% less funds holding in top 10
Funds holding in top 10: 48 [Q2] → 46 (-2) [Q3]
12% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 224
13.31% less ownership
Funds ownership: 60.43% [Q2] → 47.12% (-13.31%) [Q3]
17% less capital invested
Capital invested by funds: $11.4B [Q2] → $9.41B (-$1.96B) [Q3]
21% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 52
Research analyst outlook
We haven’t received any recent analyst ratings for ACWI.
Financial journalist opinion
Negative
Seeking Alpha
3 months ago
ACWI: Global Stocks Face Seasonal Pressure, High-Teens P/E
I maintain a hold rating on ACWI due to its lukewarm valuation and anticipated near-term volatility, especially with bearish seasonal trends and technical signals. ACWI trades near 18x earnings, with 2025 earnings growth expected at 13.6% in 2025, but its valuation is on the high side. The ETF offers better equity and style diversification compared to the S&P 500, with significant exposure to Information Technology and Financials sectors.
Neutral
Seeking Alpha
4 months ago
Global Economic Outlook: How We Got Here; Where Are We Going?
Panel discussion with Seeking Alpha's Steven Cress, KPMG U.S.'s Kenneth Kim; Invesco's Kristina Hooper; and Principal Asset Management CEO, Kamal Bhatia. Fed moves and how central banks have dominated markets.
Neutral
Seeking Alpha
5 months ago
What Does France's Election Mean For Markets?
The French election: I discuss the investment implications of three possible scenarios: a far-right majority, a far-left majority, and a temporary administrative solution. We received two important data points that could bring us closer to the long-awaited start of Federal Reserve rate cuts.
Neutral
Zacks Investment Research
5 months ago
Top ETF Stories of Q2 2024
Wall Street has delivered a moderate performance in the second quarter of 2024.
Negative
Seeking Alpha
6 months ago
ACWI: Go With U.S. Funds Instead
The iShares MSCI ACWI ETF owns a portfolio of 2,400 large-cap and mid-cap stocks. ACWI has shown strong returns since 2022 but lags behind other funds like iShares MSCI World ETF and the S&P 500 index. ACWI's long-term return is inferior to the S&P 500 index due to lower exposure to technology sector and inclusion of emerging markets stocks.
Neutral
24/7 Wall Street
7 months ago
Where to Invest $20,000 Right Now
Have $20,000 and wondering where to invest it? The answer isn't the same for everyone.
Negative
Seeking Alpha
8 months ago
ACWI: Balanced Exposure To Global Markets Is Mature, But Reward Looks Unattractive
Global markets have delivered substantial gains for investors, with interest rate hikes on hold and projections of rate cuts in the US and Europe. The iShares MSCI ACWI ETF offers diversification in global markets, but its deep diversification and relative underperformance make it unattractive. Comparisons with peers show that the ACWI ETF has higher costs and lower dividend yields, making it less appealing for long-term investors.
Neutral
ETF Trends
10 months ago
What the MSCI Rebalance Means for China Exposures
Chinese stocks once more gained mainstream media attention this week as investor confidence wanes. The impending deletion of 66 Chinese companies from MSCI Indexes spurned a flurry of coverage belaboring the volatility and challenges China contends with this year.
Negative
Zacks Investment Research
11 months ago
Time for Quality ETFs on Mounting Uncertainties?
Global shares experienced a slump on Jan 16, 2024 in response to fresh economic data that heightened concerns about China's economy. Also, bets over imminent Fed rate cuts weakened.
Positive
Seeking Alpha
11 months ago
ACWI: A Stellar End To 2023, Eyeing Early 2024 Election Year Risks
Global stocks have experienced a remarkable rally, including US equities and foreign stocks since late October. Foreign stocks are currently at its best mark since February 2022 on a total return basis. ACWI has a hold rating, with a fair valuation and encouraging price action, but investors should be cautious of early-year volatility in election years.
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