Snapshot*
Top 10 Holdings
What is ACWI?
The iShares MSCI ACWI Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Country World Index.
ETFs related toACWI
ETFs correlated to ACWI include VT, CRBN, SPGM
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Automated Strategies
Related toACWI
When Inflation is Rising
Diversify with Private Equity
Create your own algorithmic trading strategy with ACWI using Composer
News Related to ACWI
U.S. Equities Held By Foreigners Has Increased From Less Than $1 Trillion In 1990 To $16 Trillion In 2025, Representing 18% Of The Entire U.S. Stock Market.
Apr 9, 2025 • by Benzinga NewsdeskSince The 1990's, Stocks As A Portion Of Total U.S. Household Financial Assets Has Risen From Less Than 15% To 34% While Remaining Relatively Flat For UK And European Households
Apr 9, 2025 • by Benzinga NewsdeskThe Performance Disconnect Between Europe And U.S. Stock Markets In 2025 Is At Its Highest Spread Since At Least 2006.
Apr 9, 2025 • by Benzinga NewsdeskUS Households' Exposure To Equities Has Never Been Higher. Today, The Total Value Of Equities Held By Households Stands At Approximately 170% Of Disposable Income.
Apr 9, 2025 • by Benzinga NewsdeskFAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.