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ACWV is a global equity ETF designed to deliver a smoother ride by tracking the MSCI ACWI Minimum Volatility (USD) Index. It starts with the broad MSCI All Country World Index and then uses a rules-based optimization and a multi-factor risk model to build a portfolio targeting the lowest expected overall volatility, while applying constraints so it doesn’t drift too far from the global market.
You own a basket of large and mid-sized companies from both developed and emerging markets. The basket is built to favor stocks that tend to swing less, rather than simply owning the market in proportion to company size.
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Showing the largest holdings by weight in ACWV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
JN | JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.51% | $50.1M |
CS | CSCO CISCO SYSTEMS INC | CISCO SYSTEMS INC | 1.48% | $49.2M |
DU | DUK DUKE ENERGY CORP | DUKE ENERGY CORP | 1.30% | $43.1M |
MS | MSI MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 1.28% | $42.7M |
CO | COR CENCORA INC | CENCORA INC | 1.27% | $42.2M |
SO | SO SOUTHERN | SOUTHERN | 1.14% | $37.9M |
WM | WM WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 1.06% | $35.3M |
BR | BRK-B BERKSHIRE HATHAWAY INC CLASS B | BERKSHIRE HATHAWAY INC CLASS B | 1.04% | $34.6M |
23 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.02% | $33.8M |
94 | 9433.T KDDI CORP | KDDI CORP | 1.00% | $33.4M |
Breakdown of ACWV by sector weightings (%)
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Top countries by weight (%)
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