iShares MSCI ACWI ex US ETF (ACWX) offers diversified exposure to large- and mid-cap equities outside the US, with $12.51B in assets and a 0.32% expense ratio. ACWX is currently undervalued, with a forward P/E of 13.4x, a dividend yield of 2.38%, and modeled IRR potential between 10% and 16%. The fund's sector and geographic allocations are balanced, with notable exposures to Financials, Technology, Japan, Taiwan, Canada, and the UK.
Wall Street's rally has raised valuation concerns. These five dividend ETFs under $50 offer affordable income and diversified equity exposure.
The iShares MSCI ACWI ex US ETF has marginally outperformed the S&P 500 so far in 2026. This comes as a significant allocation to energy-importing countries in Europe and Asia is somewhat offset by cheaper valuations. While near-term visibility is naturally blurred amid the ongoing Iran war, opportunistic long-term investors may find value in ACWX.
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The company in question specializes in providing investment solutions that aim to replicate the performance of a specific financial index, which in this case, is a free float-adjusted market capitalization-weighted index. This index is unique in that it encompasses equity market performances from both developed and emerging markets around the world, explicitly excluding the United States. The strategic focus of investing at least 80% of its assets into the securities that make up the underlying index, as well as into investments closely mirroring the economic characteristics of these securities, highlights the company's commitment to this particular investment approach.
The company's products and services revolve around offering investment vehicles that closely track the performance of the predefined index. These are designed to make global equity markets accessible to investors, excluding investments in the U.S. market. Here is a closer look at the offerings: