· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.38Day +3.02%1Y +27.3%Off 52W high −2.9%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,612 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACWX is not in the screener universe.
| YTD+13.6% |
| 1Y+27.3% |
| 3Y+60.3% |
| 5Y+53.6% |
| 10Y+143.8% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-30 · series begins 2008-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.70 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.2M | $490M | — | −1.1% |
| MORGAN STANLEY | 6.1M | $419M | — | +14.7% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5.5M | $377M | — | new |
| BlackRock, Inc. | 4.6M | $316M | — | +3.8% |
| UBS Group AG | 3.6M | $244M | — | +29.3% |
| ENVESTNET ASSET MANAGEMENT INC | 2.2M | $147M | — | +26.5% |
| JPMORGAN CHASE & CO | 2.1M | $141M | — | +148.5% |
| Focus Partners Wealth | 1.8M | $123M | — | +7.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for ACWX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ACWX.
