Description: The investment seeks to track the investment results of the MSCI ACWI Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI ACWI Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/272821/ishares-msci-global-multi-factor-etf
ACWF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.86 | 0.00 | 57.86 |
| Stock non-US | 41.60 | 0.00 | 41.60 |
| Cash | 0.40 | 0.00 | 0.40 |
| Other | 0.15 | 0.00 | 0.15 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.60 | 16.03 |
| Financial Services | 13.54 | 13.92 |
| Healthcare | 12.56 | 13.46 |
| Industrials | 11.74 | 14.49 |
| Consumer Cyclicals | 10.30 | 10.28 |
| Consumer Defensive | 8.16 | 8.40 |
| Basic Materials | 7.04 | 5.13 |
| Energy | 6.58 | 5.04 |
| Real Estate | 3.59 | 2.70 |
| Communication Services | 3.24 | 5.87 |
| Utilities | 2.64 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.75 | 63.56 |
| Asia Emerging | 10.97 | 3.16 |
| Europe Developed | 7.39 | 16.13 |
| Japan | 6.94 | 5.38 |
| United Kingdom | 3.79 | 6.08 |
| Asia Developed | 3.67 | 3.28 |
| Africa/Middle East | 1.84 | 0.39 |
| Australasia | 1.60 | 1.19 |
| Latin America | 0.73 | 0.82 |
| Europe Emerging | 0.33 | 0.03 |