What is ACWX?
ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5113.17m in AUM and 1704 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market", thus excluding small-caps.
What is IQDF?
IQDF was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 575.01m in AUM and 195 holdings. IQDF tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk.
Key Details
Mar 26, 2008
Apr 12, 2013
Equity
Equity
Total Market
Total Market
Holdings
iShares MSCI ACWI ex US ETF - ACWX is made up of 1826 holdings. FlexShares International Quality Dividend Index Fund - IQDF is made up of 219 holdings.
Name | Weight |
|---|---|
| - | 3.88% |
| - | 2.38% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.5% |
N NSRGFNT NESTLE SA | 1.06% |
S SAPGFNT SAP | 1.01% |
A ASMLFNT ASML HOLDING NV | 0.98% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.89% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.8% |
N NVSEFNT NOVARTIS AG | 0.79% |
N NONOFNT NOVO NORDISK CLASS B | 0.78% |
A AZNCFNT ASTRAZENECA PLC | 0.77% |
R RYDAFNT SHELL PLC | 0.73% |
| - | 0.69% |
H HBCYFNT HSBC HOLDINGS PLC | 0.67% |
0.65% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.64% |
L LVMHFNT LVMH | 0.62% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.61% |
S SMAWFNT SIEMENS N AG | 0.61% |
U UNLYFNT UNILEVER PLC | 0.58% |
A ALIZFNT ALLIANZ | 0.55% |
S SNEJFNT SONY GROUP CORP | 0.55% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.51% |
| - | 0.5% |
T TTFNFNT TOTALENERGIES | 0.47% |
| - | 0.47% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.46% |
S SHOPShopify, Inc. | 0.45% |
S SNYNFNT SANOFI SA | 0.44% |
B BHPLFNT BHP GROUP LTD | 0.42% |
Name | Weight |
|---|---|
H HBCYFNT HSBC Holdings PLC | 2.92% |
N NVSEFNT Novartis AG Registered Shares | 2.61% |
B BHPLFNT BHP Group Ltd | 2.14% |
| - | 2.07% |
R RHHVFNT Roche Holding AG | 1.82% |
1.64% | |
N NSRGFNT Nestle SA | 1.59% |
N NTDOFNT Nintendo Co Ltd | 1.3% |
I IITSFNT Intesa Sanpaolo | 1.3% |
E ESOCFNT Enel SpA | 1.28% |
| - | 1.14% |
T TOELFNT Tokyo Electron Ltd | 1.14% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 1.1% |
I ITOCFNT ITOCHU Corp | 1.08% |
T TCTZFNT Tencent Holdings Ltd | 1.06% |
| - | 0.99% |
| - | 0.98% |
| - | 0.93% |
| - | 0.92% |
J JAPAFNT Japan Tobacco Inc | 0.91% |
| - | 0.88% |
C CRBJFNT China Resources Land Ltd | 0.87% |
| - | 0.86% |
| - | 0.86% |
| - | 0.85% |
K KNYJFNT KONE Oyj Class B | 0.85% |
| - | 0.84% |
| - | 0.83% |
| - | 0.82% |
S SINGFNT Singapore Airlines Ltd | 0.8% |
Stock Correlation
The stocks that are correlated to ACWX - iShares MSCI ACWI ex US ETF are BN, PUK, BNT, BHP, ING
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.04% | $70.33B | +18.15% | 0.70% | |
P PUKPrudential Plc | 75.11% | $24.92B | +5.92% | 2.40% |
| 74.88% | $9.44B | +18.27% | 0.00% | |
B BHPBHP Group Ltd. | 73.63% | $110.35B | -26.90% | 5.59% |
I INGING Groep NV | 73.50% | $53.94B | +5.75% | 6.73% |
| 73.34% | $15.95B | -34.11% | 1.10% | |
| 72.71% | $45.05B | -38.12% | 1.65% | |
| 72.31% | $65.16B | -27.93% | 2.40% | |
H HSBCHSBC Holdings Plc | 72.30% | $170.73B | +20.54% | 6.76% |
| 72.13% | - | - | 14.88% | |
| 71.79% | $24.13B | -24.37% | 2.70% | |
| 71.19% | $47.04B | +15.14% | 4.28% | |
| 71.08% | $10.21B | +9.78% | 3.56% | |
| 69.81% | $19.58B | -7.45% | 1.91% | |
| 69.81% | $94.30B | +30.88% | 3.34% | |
R RIORio Tinto Plc | 69.25% | $68.79B | -17.20% | 7.20% |
E ENTGEntegris, Inc. | 69.07% | $10.43B | -50.46% | 0.58% |
B BLKBlackRock, Inc. | 68.73% | $133.13B | +9.27% | 2.41% |
| 68.62% | $45.46B | +61.46% | 4.84% | |
S SAPSAP SE | 68.01% | $301.55B | +39.22% | 0.94% |
The stocks that are correlated to IQDF - FlexShares International Quality Dividend Index Fund are BHP, PUK, SCCO, TECK, FCX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
B BHPBHP Group Ltd. | 77.32% | $110.35B | -26.90% | 5.59% |
P PUKPrudential Plc | 75.75% | $24.92B | +5.92% | 2.40% |
| 74.21% | $65.16B | -27.93% | 2.40% | |
| 73.70% | $15.95B | -34.11% | 1.10% | |
| 73.25% | $45.05B | -38.12% | 1.65% | |
I INGING Groep NV | 72.96% | $53.94B | +5.75% | 6.73% |
R RIORio Tinto Plc | 72.79% | $68.79B | -17.20% | 7.20% |
H HSBCHSBC Holdings Plc | 71.87% | $170.73B | +20.54% | 6.76% |
| 71.69% | $24.13B | -24.37% | 2.70% | |
| 71.09% | $70.33B | +18.15% | 0.70% | |
| 70.59% | $10.21B | +9.78% | 3.56% | |
| 70.46% | $19.58B | -7.45% | 1.91% | |
| 70.26% | $9.44B | +18.27% | 0.00% | |
| 69.32% | - | - | 14.88% | |
| 69.02% | $94.30B | +30.88% | 3.34% | |
V VALEVale SA | 69.00% | $37.99B | -23.45% | 0.00% |
| 68.51% | $47.04B | +15.14% | 4.28% | |
| 67.28% | $2.29B | -16.30% | 0.21% | |
| 67.13% | $45.46B | +61.46% | 4.84% | |
| 66.80% | $72.19B | +16.00% | 6.00% | |
ETF Correlation
The ETFs that are correlated to ACWX - iShares MSCI ACWI ex US ETF are IXUS, VEU, VXUS, CWI, DFAX
The ETFs that are correlated to IQDF - FlexShares International Quality Dividend Index Fund are VEU, ACWX, VXUS, IXUS, DFAX
Holding Overlap
ACWX - iShares MSCI ACWI ex US ETF and IQDF - FlexShares International Quality Dividend Index Fund have a 93 holding overlap. Which accounts for a 29.2% overlap.
Number of overlapping holdings
93
% of overlapping holdings
29.18%
Name | Weight in ACWX | Weight in IQDF |
|---|---|---|
T TCTZFTENCENT HOLDING | 1.50% | 1.06% |
N NSRGFNESTLE SA | 1.06% | 1.59% |
S SAPGFSAP SE | 1.01% | 0.59% |
A ASMLFASML HOLDING N | 0.98% | 0.55% |
R RHHVFROCHE HLDGS AG | 0.80% | 1.82% |
N NVSEFNOVARTIS AG | 0.79% | 2.61% |
N NONOFNOVO NORDISK A | 0.78% | 0.74% |
A AZNCFASTRAZENECA ORD | 0.77% | 0.40% |
R RYDAFSHELL PLC | 0.73% | 0.30% |
H HBCYFHSBC HLDGS PLC | 0.67% | 2.92% |
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IQDFDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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