iShares Edge MSCI Multifactor Global ETF (ACWF)
ARCA ARCA Primary Summary
ACWF Chart
iShares Edge MSCI Multifactor Global ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BS Barrett Schultz Ashton Thomas Securities LLC | 8,500 | $443,023 | $506,004.15 | $62,981.15 | 14.22% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 724 | $37,735.1 | $43,099.65 | $5,364.55 | 14.22% |
 Jeff Ameen Spire Wealth Management | 189 | $9,757.73 | $11,203.92 | $1,446.19 | 14.82% |
 Bradley W. Clark Paladin Advisory Group LLC | 95 | $4,578.63 | $5,655.34 | $1,076.71 | 23.52% |
 Ashish Sharma DGS Capital Management LLC | 149,243 | $5.84M | $8.88M | $3.04M | 52.02% |
iShares Edge MSCI Multifactor Global ETF (ACWF) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has iShares Edge MSCI Multifactor Global ETF ever had a stock split?
iShares Edge MSCI Multifactor Global ETF Profile
| ARCA Exchange | US Country |
Overview
This company operates as an investment fund, placing a strong emphasis on selecting investments that closely align with the component securities of a specific underlying index. The fund's strategy focuses on investing at least 80% of its assets in securities that are not only part of the underlying index but also in investments that possess economic characteristics nearly identical to those securities. Their targeted underlying index is one that aims to represent equity securities from the MSCI ACWI Index, also referred to as the "parent index". However, the fund distinguishes itself by seeking out securities within this parent index that demonstrate significant exposure to four key investment style factors: value, quality, momentum, and low size. In doing so, it strives to meticulously balance its portfolio to achieve a level of risk that mirrors that of the parent index. This approach underscores the fund's commitment to a strategy that prioritizes both the identification of potentially higher-yielding investments through these specific factors and the maintenance of risk levels comparable to the broader market.
Products and Services
- Investment in Components of the Underlying Index
The fund's primary service includes investing a significant portion of its assets into the component securities of the defined underlying index. This entails a meticulous selection of stocks that are not only part of the underlying index but also match the fund's economic characteristic criteria, ensuring a cohesive investment strategy that aligns with the index's performance.
- Investment in Securities with Similar Economic Characteristics
In addition to directly investing in the components of the underlying index, the fund diversifies its portfolio by also investing in securities that, while not necessarily part of the index, exhibit economic characteristics substantially identical to those of the components. This strategy allows for an expanded investment horizon, aiming to capture broader market trends and returns that align closely with the index.
- Exposure to Investment Style Factors
The fund specifically targets securities within the MSCI ACWI Index that exhibit high exposure to four investment style factors: value, quality, momentum, and low size. This facet of the fund's strategy is designed to identify stocks that not only comply with its investment criteria but also have the potential to offer higher returns due to their alignment with these key factors. By doing so, the fund attempts to outperform the market while maintaining a similar risk profile.
- Risk Management Comparable to the Parent Index
Maintaining a level of risk similar to that of the parent MSCI ACWI Index is a pivotal aspect of the fund's investment philosophy. Through strategic asset selection and portfolio management, the fund aims to ensure that its risk exposure mirrors that of the broader index, facilitating an investment option that offers potential for returns with a familiar risk framework for investors.
