iShares MSCI ACWI ex U.S. ETF (ACWX) Stock Analysis
Latest ClaritX AI analysis ·
The iShares MSCI ACWI ex U.S. ETF (ACWX) is designed to replicate the financial performance of an underlying market index. This index comprises equity securities issued by substantial, mid-capitalization companies located in countries other than the United States.
| Metric | Value |
|---|---|
| Price | $76.01 |
| Market cap | $11.6B |
| Sector | Financial Services |
| Industry | Asset Management - Global |
| ClaritX AI score | 72/100 |
| Beta | 0.84 |
AI verdict
The iShares MSCI ACWI ex U.S. ETF (ACWX) maintains a profoundly attractive, structurally robust long-term macroeconomic valuation profile, heavily anchored by a compelling 13.4x forward Price-to-Earnings multiple, a defensive 0.84 Beta, and an expanding multi-billion-dollar liquidity baseline. The overarching deep-value arbitrage thesis against historically overextended U.S. domestic indices is actively validated by ongoing reports of international ETF outperformance and verified massive institutional accumulation, which has driven the fund's total Assets Under Management to a formidable $17.61 billion. For long-term macroeconomic value allocators, this structural environment presents a highly favorable opportunity based on definitive global valuation divergences. Crucially, the immediate algorithmic technical landscape has stabilized significantly following a brief period of structural degradation. The underlying spot price has executed a robust bullish bounce to $76.01, dragging the 14-day RSI from a depressed 37.77 back up to a neutral 48.45. While overhead resistance at the 20-day and 50-day Simple Moving Averages ($76.66-$76.73) remains intact, the evaporation of immediate selling pressure alongside continued institutional inflows provides an excellent entry point. Despite the compounding operational drag of its 0.32% expense ratio and a heavy 60.35% internal concentration in highly cyclical sectors, the ETF stands as a definitive structural buy. Rating 72/100
What this score has been worth
ClaritX scores ACWX 72 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 293 analyses that scored in the 70-79 band, the average forward return was +0.8% with a 49% win rate, -4.1pp against the S&P 500. That is a measured tendency across many names, not a forecast for ACWX — roughly 51% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.