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: 02/04/2026
Current Price: $68.93
Expense Ratio: 0.32%
Assets Under Management
$9.5B
1.73% 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
-5.81%
Volatility
28.37%
Sharpe Ratio
-1.823
VaR 95%
-3.04%
CVaR 95%:
-3.32%
Max Drawdown:
-7.18%
Sortino Ratio:
-2.855
Calmar Ratio:
-6.69
Return
1.17%
Volatility
20.43%
Sharpe Ratio
0.060
VaR 95%
-2.17%
CVaR 95%:
-2.83%
Max Drawdown:
-11.42%
Sortino Ratio:
0.082
Calmar Ratio:
0.43
Return
6.54%
Volatility
16.72%
Sharpe Ratio
0.598
VaR 95%
-1.88%
CVaR 95%:
-2.53%
Max Drawdown:
-11.42%
Sortino Ratio:
0.789
Calmar Ratio:
1.19
Return
27.34%
Volatility
17.43%
Sharpe Ratio
1.368
VaR 95%
-1.49%
CVaR 95%:
-2.60%
Max Drawdown:
-11.42%
Sortino Ratio:
1.680
Calmar Ratio:
2.40
Return
37.74%
Volatility
15.53%
Sharpe Ratio
0.889
VaR 95%
-1.55%
CVaR 95%:
-2.25%
Max Drawdown:
-13.84%
Sortino Ratio:
1.174
Calmar Ratio:
1.26
Return
54.48%
Volatility
14.59%
Sharpe Ratio
0.825
VaR 95%
-1.38%
CVaR 95%:
-2.06%
Max Drawdown:
-13.84%
Sortino Ratio:
1.133
Calmar Ratio:
1.13
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
0.102%
Best Day
7.094%
09/04/2025
Worst Day
-6.259%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $67.76 | $69.23 | $67.67 | $68.93 | 3,456,200 |
| 01/04/2026 | $69.30 | $69.87 | $69.09 | $69.39 | 12,046,200 |
| 31/03/2026 | $66.98 | $68.52 | $66.87 | $68.47 | 4,218,600 |
| 30/03/2026 | $66.87 | $66.99 | $65.99 | $66.29 | 1,850,100 |
| 27/03/2026 | $66.70 | $67.03 | $66.12 | $66.33 | 1,317,000 |
| 26/03/2026 | $67.49 | $68.04 | $66.81 | $66.81 | 2,052,800 |
| 25/03/2026 | $68.50 | $68.83 | $68.10 | $68.51 | 2,134,500 |
| 24/03/2026 | $67.00 | $67.88 | $66.80 | $67.50 | 2,914,700 |
| 23/03/2026 | $67.59 | $68.79 | $67.38 | $68.03 | 3,193,800 |
| 20/03/2026 | $67.88 | $68.13 | $66.05 | $66.37 | 2,244,400 |