ACWF

Fund Description
The iShares Edge MSCI Multifactor Global ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. Efficient access to a portfolio of global developed and emerging market large- and mid-cap stocks based on an index that focuses on four well-known investment factors: value, quality, momentum, and low size.
Fund Profile
Fund Name iShares Edge MSCI Multifactor Global ETF
Fund Exchange Ticker ACWF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V3160
Net Expense Ratio 0.35 %
Fund Inception Date 28 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Diversified MultiFactor Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 115.26 Million (USD)
1 Month Total Return -3.46 %
Year To Date Return 9.66 %
1 Year Total Return -7.15 %
3 Year Annualized Total Return 10.03 %
NAV 28.46
Share Outstanding 4,050,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ACCENTURE PLC-CL A ACN EQUI 0.0248000000
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0158000000
ANTHEM INC ANTM EQUI 0.0156000000
CIGNA CORP CI EQUI 0.0137000000
INTUITIVE SURGICAL INC ISRG EQUI 0.0136000000
CHINA MOBILE LTD 941 EQUI 0.0132000000
INTUIT INC INTU EQUI 0.0131000000
PROGRESSIVE CORP PGR EQUI 0.0109000000
BIOGEN INC BIIB EQUI 0.0108000000
BHP GROUP PLC BHP EQUI 0.0103000000