ACWV vs. EMXF ETF Comparison
Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares ESG Advanced MSCI EM ETF (EMXF)
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
139
EMXF
iShares ESG Advanced MSCI EM ETF
EMXF Description
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
5,118
11
Performance
| Period | ACWV | EMXF |
|---|---|---|
| 30 Days | 0.32% | -2.96% |
| 60 Days | -0.25% | -1.12% |
| 90 Days | 1.23% | 1.04% |
| 12 Months | 18.77% | 10.34% |
ACWV Overweight 137 Positions Relative to EMXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 2.03% | |
| MSI | B | 1.88% | |
| WMT | A | 1.82% | |
| CSCO | B | 1.57% | |
| WM | A | 1.5% | |
| MCK | B | 1.42% | |
| ROP | B | 1.36% | |
| RSG | A | 1.19% | |
| VRTX | F | 1.13% | |
| PEP | F | 1.08% | |
| MRK | F | 1.06% | |
| JNJ | D | 1.05% | |
| COR | B | 1.05% | |
| MCD | D | 1.02% | |
| BRK.A | B | 0.91% | |
| CB | C | 0.88% | |
| MMC | B | 0.88% | |
| PGR | A | 0.84% | |
| ED | D | 0.84% | |
| UNH | C | 0.83% | |
| KR | B | 0.83% | |
| PG | A | 0.82% | |
| DUK | C | 0.81% | |
| SO | D | 0.8% | |
| NOC | D | 0.77% | |
| AZO | C | 0.77% | |
| VZ | C | 0.76% | |
| MSFT | F | 0.76% | |
| IBM | C | 0.73% | |
| WEC | A | 0.68% | |
| GDDY | A | 0.64% | |
| EA | A | 0.63% | |
| ORLY | B | 0.62% | |
| REGN | F | 0.61% | |
| GIS | D | 0.61% | |
| V | A | 0.59% | |
| K | A | 0.57% | |
| ACGL | D | 0.57% | |
| CBOE | B | 0.54% | |
| APH | A | 0.54% | |
| ORCL | B | 0.54% | |
| LLY | F | 0.52% | |
| ABBV | D | 0.49% | |
| GILD | C | 0.48% | |
| FI | A | 0.48% | |
| CHD | B | 0.46% | |
| HSY | F | 0.44% | |
| MKL | A | 0.43% | |
| ELV | F | 0.42% | |
| WRB | A | 0.41% | |
| KEYS | A | 0.41% | |
| L | A | 0.4% | |
| UTHR | C | 0.4% | |
| WCN | A | 0.39% | |
| INCY | C | 0.38% | |
| TJX | A | 0.37% | |
| BAH | F | 0.37% | |
| KDP | D | 0.36% | |
| FFIV | B | 0.36% | |
| CL | D | 0.35% | |
| VRSN | F | 0.35% | |
| AON | A | 0.35% | |
| AMGN | D | 0.34% | |
| KHC | F | 0.33% | |
| AJG | B | 0.33% | |
| TRV | B | 0.32% | |
| TSN | B | 0.32% | |
| JNPR | F | 0.32% | |
| NBIX | C | 0.31% | |
| HUM | C | 0.31% | |
| BRO | B | 0.3% | |
| GEN | B | 0.3% | |
| KMB | D | 0.3% | |
| AKAM | D | 0.27% | |
| SJM | D | 0.27% | |
| T | A | 0.26% | |
| ACN | C | 0.26% | |
| ERIE | D | 0.26% | |
| MDLZ | F | 0.25% | |
| BMY | B | 0.25% | |
| CF | B | 0.25% | |
| CI | F | 0.24% | |
| YUM | B | 0.24% | |
| FCNCA | A | 0.23% | |
| LMT | D | 0.23% | |
| CME | A | 0.23% | |
| HRL | D | 0.23% | |
| FWONK | B | 0.22% | |
| PTC | A | 0.22% | |
| BDX | F | 0.22% | |
| CPB | D | 0.22% | |
| CTSH | B | 0.21% | |
| ROL | B | 0.21% | |
| MFG | B | 0.21% | |
| JKHY | D | 0.2% | |
| MA | C | 0.19% | |
| BMRN | D | 0.19% | |
| DPZ | C | 0.19% | |
| CAH | B | 0.18% | |
| GD | F | 0.18% | |
| LNG | B | 0.16% | |
| ULTA | F | 0.16% | |
| CMS | C | 0.16% | |
| MPC | D | 0.15% | |
| DGX | A | 0.15% | |
| AIZ | A | 0.13% | |
| CTVA | C | 0.12% | |
| MOH | F | 0.12% | |
| FICO | B | 0.12% | |
| MNST | C | 0.12% | |
| AZPN | A | 0.11% | |
| TDY | B | 0.11% | |
| AEE | A | 0.11% | |
| XEL | A | 0.11% | |
| EG | C | 0.1% | |
| WTW | B | 0.1% | |
| XOM | B | 0.1% | |
| WDAY | B | 0.1% | |
| PCG | A | 0.1% | |
| ABT | B | 0.1% | |
| TPL | A | 0.1% | |
| NEM | D | 0.09% | |
| TRGP | B | 0.08% | |
| AEP | D | 0.07% | |
| IT | C | 0.07% | |
| KNX | B | 0.06% | |
| ANET | C | 0.06% | |
| DINO | D | 0.06% | |
| FANG | D | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.05% | |
| GPC | D | 0.05% | |
| HOLX | D | 0.05% | |
| ACI | C | 0.05% | |
| KO | D | 0.05% | |
| HSIC | B | 0.05% | |
| HKD | F | 0.0% |
ACWV: Top Represented Industries & Keywords
EMXF: Top Represented Industries & Keywords
Compare ETFs
