ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
Symbol: ACWV
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 18/10/2011
Latest date: 02/06/2026
Current price: $122.31
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.64%
Ann. -31.97% (Sharpe / Sortino numerator)
Volatility
10.84%
Sharpe ratio
-3.283
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.51%
Ann. 4.24% (Sharpe / Sortino numerator)
Volatility
8.55%
Sharpe ratio
0.072
VaR 95%
-0.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.07%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
7.85%
Sharpe ratio
-0.124
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.17%
Ann. 5.19% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
0.145
VaR 95%
-0.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.05%
Ann. 9.56% (Sharpe / Sortino numerator)
Volatility
9.56%
Sharpe ratio
0.620
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.15%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
8.95%
Sharpe ratio
0.705
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.021%
Best day
1.494%
Worst day
-1.564%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $122.13 | $122.42 | $121.71 | $122.31 | 70,500 |
| 01/06/2026 | $121.94 | $122.41 | $121.77 | $122.19 | 372,700 |
| 29/05/2026 | $122.03 | $122.26 | $121.91 | $122.01 | 88,400 |
| 28/05/2026 | $121.70 | $122.18 | $121.66 | $122.11 | 100,700 |
| 27/05/2026 | $122.13 | $122.66 | $122.02 | $122.08 | 58,600 |
| 26/05/2026 | $122.56 | $122.56 | $122.01 | $122.11 | 47,100 |
| 22/05/2026 | $122.10 | $122.56 | $122.08 | $122.39 | 66,700 |
| 21/05/2026 | $121.30 | $122.12 | $120.85 | $122.09 | 33,400 |
| 20/05/2026 | $121.85 | $122.35 | $121.60 | $122.20 | 65,400 |
| 19/05/2026 | $121.93 | $122.55 | $121.93 | $122.11 | 58,800 |