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: 15/10/2026
Current price: $74.64
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
-1.70%
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
-1.05%
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
2.71%
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
16.95%
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
41.48%
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
72.37%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
4.226%
Worst day
-3.875%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $73.99 | $74.67 | $73.71 | $74.64 | 1,571,900 |
| 14/10/2026 | $74.46 | $74.75 | $74.14 | $74.33 | 1,634,700 |
| 13/10/2026 | $75.11 | $75.26 | $74.94 | $75.21 | 1,729,300 |
| 12/10/2026 | $75.44 | $75.44 | $75.10 | $75.15 | 1,226,300 |
| 09/10/2026 | $75.35 | $75.49 | $75.17 | $75.48 | 2,000,700 |
| 08/10/2026 | $74.80 | $75.09 | $74.50 | $74.85 | 2,524,800 |
| 07/10/2026 | $75.27 | $75.61 | $75.06 | $75.47 | 2,131,600 |
| 06/10/2026 | $76.68 | $76.70 | $76.37 | $76.38 | 2,386,100 |
| 05/10/2026 | $76.03 | $76.56 | $75.95 | $76.46 | 1,672,000 |
| 02/10/2026 | $75.93 | $76.16 | $75.52 | $76.01 | 2,224,700 |