iShares MSCI Global Min Vol Factor ETFACWV
ACWV
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more funds holding in top 10
Funds holding in top 10: 7 [Q3] → 7 (+0) [Q4]
1% less funds holding
Funds holding: 308 [Q3] → 304 (-4) [Q4]
4.06% less ownership
Funds ownership: 47.22% [Q3] → 43.16% (-4.06%) [Q4]
13% less capital invested
Capital invested by funds: $2.19B [Q3] → $1.91B (-$281M) [Q4]
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 114
Research analyst outlook
We haven’t received any recent analyst ratings for ACWV.
Financial journalist opinion
Neutral
Seeking Alpha
2 months ago
ACWV Vs. ACWI: A Choice Of Long-Term Performance Over Downside Protection
ACWI has a high exposure to value stocks, providing stability but underperforming growth-oriented funds like ACWI. ACWV's higher exposure to defensive sectors and lower exposure to technology limits its ability to outperform ACWI in the long run. ACWV is ideal for risk-averse investors seeking stability, but less suitable for those aiming for strong long-term returns.
Positive
Seeking Alpha
4 months 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
6 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
1 year 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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