ISHARES MSCI ACWI EX U.S. ETF
Symbol: ACWX
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 26/03/2008
Latest date: 02/06/2026
Current price: $77.55
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.36%
Ann. -48.08% (Sharpe / Sortino numerator)
Volatility
28.37%
Sharpe ratio
-1.823
VaR 95%
-3.04%
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
5.97%
Ann. 4.86% (Sharpe / Sortino numerator)
Volatility
20.43%
Sharpe ratio
0.060
VaR 95%
-2.17%
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
18.73%
Ann. 13.63% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
0.598
VaR 95%
-1.88%
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
32.87%
Ann. 27.46% (Sharpe / Sortino numerator)
Volatility
17.43%
Sharpe ratio
1.368
VaR 95%
-1.49%
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
51.07%
Ann. 17.44% (Sharpe / Sortino numerator)
Volatility
15.53%
Sharpe ratio
0.889
VaR 95%
-1.55%
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
71.82%
Ann. 15.67% (Sharpe / Sortino numerator)
Volatility
14.59%
Sharpe ratio
0.825
VaR 95%
-1.38%
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
0.118%
Best day
4.226%
Worst day
-3.485%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $77.10 | $77.59 | $77.08 | $77.55 | 1,056,600 |
| 01/06/2026 | $76.50 | $77.25 | $76.22 | $76.94 | 3,631,400 |
| 29/05/2026 | $76.83 | $76.98 | $76.44 | $76.50 | 1,633,500 |
| 28/05/2026 | $75.70 | $76.65 | $75.64 | $76.45 | 2,526,600 |
| 27/05/2026 | $76.65 | $76.69 | $76.08 | $76.34 | 1,726,800 |
| 26/05/2026 | $76.51 | $76.64 | $76.25 | $76.58 | 1,575,600 |
| 22/05/2026 | $75.36 | $75.53 | $75.02 | $75.09 | 1,049,000 |
| 21/05/2026 | $74.38 | $75.53 | $74.20 | $75.30 | 1,639,500 |
| 20/05/2026 | $73.69 | $74.93 | $73.61 | $74.83 | 2,920,000 |
| 19/05/2026 | $73.27 | $73.99 | $73.13 | $73.50 | 1,434,800 |