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: 02/04/2026
Current Price: $119.90
Expense Ratio: 0.20%
Assets Under Management
$3.6B
0.88% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.45%
Volatility
10.84%
Sharpe Ratio
-3.283
VaR 95%
-1.02%
CVaR 95%:
-1.30%
Max Drawdown:
-5.05%
Sortino Ratio:
-5.201
Calmar Ratio:
-6.33
Return
1.03%
Volatility
8.55%
Sharpe Ratio
0.072
VaR 95%
-0.86%
CVaR 95%:
-1.12%
Max Drawdown:
-6.37%
Sortino Ratio:
0.103
Calmar Ratio:
0.67
Return
1.31%
Volatility
7.85%
Sharpe Ratio
-0.124
VaR 95%
-0.81%
CVaR 95%:
-1.06%
Max Drawdown:
-6.37%
Sortino Ratio:
-0.183
Calmar Ratio:
0.42
Return
5.17%
Volatility
10.80%
Sharpe Ratio
0.145
VaR 95%
-0.84%
CVaR 95%:
-1.48%
Max Drawdown:
-7.42%
Sortino Ratio:
0.174
Calmar Ratio:
0.70
Return
19.94%
Volatility
9.56%
Sharpe Ratio
0.620
VaR 95%
-0.82%
CVaR 95%:
-1.31%
Max Drawdown:
-7.56%
Sortino Ratio:
0.783
Calmar Ratio:
1.26
Return
32.74%
Volatility
8.95%
Sharpe Ratio
0.705
VaR 95%
-0.82%
CVaR 95%:
-1.20%
Max Drawdown:
-7.56%
Sortino Ratio:
0.934
Calmar Ratio:
1.32
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.022%
Best Day
4.154%
09/04/2025
Worst Day
-4.964%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $118.85 | $120.17 | $118.69 | $119.90 | 58,600 |
| 01/04/2026 | $119.59 | $119.87 | $119.27 | $119.52 | 272,200 |
| 31/03/2026 | $118.64 | $119.54 | $117.91 | $119.51 | 411,100 |
| 30/03/2026 | $117.94 | $118.48 | $117.46 | $117.90 | 119,500 |
| 27/03/2026 | $118.03 | $118.06 | $116.96 | $117.23 | 71,600 |
| 26/03/2026 | $118.27 | $119.19 | $117.88 | $118.19 | 98,100 |
| 25/03/2026 | $119.09 | $119.34 | $118.53 | $118.87 | 108,200 |
| 24/03/2026 | $117.97 | $118.80 | $117.86 | $118.13 | 100,300 |
| 23/03/2026 | $118.79 | $119.62 | $118.35 | $118.65 | 165,200 |
| 20/03/2026 | $119.20 | $119.32 | $117.37 | $118.13 | 211,700 |