See what your fund actually adds

iShares MSCI ACWI ex U.S. ETF ACWX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ACWX compared with its replication portfolio
MeasureACWXReplication
Annualized growth8.8%8.3%
Annualized volatility15.6%15.3%
Sharpe ratio0.620.60
Maximum drawdown29.1%28.8%
Replication fit (R²)1.00 · Tracking error 1.0%

Replication portfolio

The published portfolio below is the investable basket used to model ACWX’s historical return behavior.

ACWX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed46.2%
VWOEmerging Markets26.9%
EFGIntl · Growth14.8%
EFVIntl · Value12.1%