ACWI:NSD-iShares MSCI ACWI ETF (USD)

ETF | World Large Stock | NSD

Last Closing Price

USD 74.27

Change

+0.55 (+0.75)%

Market Cap

USD 11.06B

Volume

1.99M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
DWLD Davis Select Worldwide ETF 0.63 %

+0.15 (+0.63%)

USD0.25B
SDG iShares MSCI Global Impact ETF 0.49 %

+0.64 (+0.94%)

USD0.10B
ESGG FlexShares STOXX Global ESG Im.. 0.42 %

+0.34 (+0.34%)

USD0.10B
ASET FlexShares Real Assets Allocat.. 0.57 %

+0.23 (+0.88%)

USD9.03M
GIGE SoFi Gig Economy ETF 0.59 %

+0.35 (+1.45%)

USD8.78M
MOTO SmartETFs Smart Transportation.. 0.00 %

-0.16 (-0.58%)

USD1.89M
HERD Pacer Cash Cows Fund of Funds .. 0.74 %

-0.40 (-1.72%)

USD1.09M

ETFs Containing ACWI

Symbol Name Weight Mer Price(Change) Market Cap
CGAA:CA CI First Asset Global Ass.. 5.46 % 0.90 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.28% 38% F 56% F
Dividend Return 0.77% 100% A+ 41% F
Total Return -5.51% 50% F 56% F
Trailing 12 Months  
Capital Gain -0.27% 43% F 62% D-
Dividend Return 0.82% 17% F 20% F
Total Return 0.56% 43% F 60% D-
Trailing 5 Years  
Capital Gain 24.09% 100% A+ 66% D
Dividend Return 10.58% 100% A+ 45% F
Total Return 34.67% 100% A+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 50% F 56% F
Dividend Return 2.10% 100% A+ 59% F
Total Return 9.50% 75% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.17% 50% F 86% B
Risk Adjusted Return 93.39% 50% F 84% B
Market Capitalization 11.06B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.