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: 16/07/2026
Current price: $122.00
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
0.81%
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
1.31%
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
2.78%
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
6.12%
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
18.25%
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
31.33%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.025%
Best day
2.007%
Worst day
-1.564%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $120.96 | $122.12 | $120.96 | $122.00 | 80,000 |
| 15/07/2026 | $121.69 | $121.75 | $120.89 | $121.01 | 48,400 |
| 14/07/2026 | $122.13 | $122.29 | $121.69 | $121.74 | 53,700 |
| 13/07/2026 | $122.21 | $122.65 | $122.14 | $122.22 | 106,000 |
| 10/07/2026 | $122.11 | $122.42 | $122.01 | $122.40 | 56,000 |
| 09/07/2026 | $121.88 | $122.16 | $121.67 | $121.99 | 75,200 |
| 08/07/2026 | $122.52 | $122.52 | $121.92 | $122.11 | 127,400 |
| 07/07/2026 | $122.80 | $123.34 | $122.57 | $122.67 | 70,700 |
| 06/07/2026 | $122.36 | $122.36 | $121.75 | $122.17 | 74,300 |
| 02/07/2026 | $121.28 | $122.08 | $121.28 | $122.06 | 120,800 |