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ETF Context

ACWI ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

ACWI

ETF Context
iShares MSCI ACWI ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$161.89
-$0.05 (-0.03%)
Latest market quote
Momentum62
Value43
Quality65
Risk Resilience86
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Mar 25, 2008

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 61/100

Momentum 62/100 and sentiment beside current fund and news context.

Recent coverage
1 articles

Updated Sep 5, 2026 · Sentiment 29.60%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (3.39%)

Largest available fund exposure bucket.

Expense ratio0.32%

Cost context that can affect long-term fund returns.

Average volume3.37M

Liquidity context for entry and exit conditions.

Holdings source dateSep 3, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score62

Where market reaction would show up first.

AIQ score61/100

Composite decision read before confirmation.

Fund context

Issuer
IShares

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (3.39%)

Largest available exposure bucket.

Fund size
$33.11B

Current assets under management when provided.

Expense ratio
0.32%

Annual fund cost reported by the provider.

Holdings
2,202

Number of positions in the fund snapshot.

Average volume
3.37M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 3, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date

Latest downstream institutional-holder filing date.

Institutional share change
0

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
1
Neutral
0
Negative
0
seekingalpha.com · Jul 7, 2026

ACWI: Powerful EPS Growth Sustains The Global Rally, Reiterate Buy (Technical Analysis)

Wind is in the sails for ACWI, so I reiterate my Buy rating. Find out why.

Open full news and sentiment

ACWI ETF Context FAQ

What are the next catalysts for ACWI stock?

ACWI's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move ACWI stock?

Upcoming events that could move ACWI include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could ACWI's next earnings report affect the stock?

ACWI's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive ACWI stock higher?

ACWI could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt ACWI stock?

ACWI could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.