ACWV ETF largest country is US at 58.4% as of Aug 5, 2026

ACWV ETF largest country is US at 58.4% as of Aug 5, 2026
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US is ACWV's largest country exposure at 58.4% of the fund as of Aug 5, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
58.37%
2Japan
Asia-Pacific
9.61%
3Taiwan
Asia-Pacific
4.61%
4India
Asia Pacific
4.17%
5China
Asia-Pacific
3.89%
6Hong Kong
Asia-Pacific
2.95%
7Switzerland
Europe
1.75%
8Canada
North America
1.59%
9Singapore
Asia-Pacific
1.00%
10South Korea
Asia-Pacific
0.95%
11Netherlands
Europe
0.91%
12Saudi Arabia
Middle East & Africa
0.87%
13Germany
Europe
0.87%
14Israel
Middle East & Africa
0.74%
15Finland
Europe
0.54%
16United Kingdom
Europe
0.53%
17Bermuda
North America
0.53%
18Spain
Europe
0.52%
19Ireland
Europe
0.43%
20United Arab Emirates
Middle East & Africa
0.42%

ACWV ETF Geographic Allocation

ACWV geographic allocation spans US (58.4%), Japan (9.6%), Taiwan (4.6%), India (4.2%), China (3.9%). The fund covers 8 regions.

ACWV country exposure helps investors assess international diversification and geopolitical risk. ACWV sectors alongside geography give a fuller picture of portfolio allocation.

ACWV ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
24.4%
Emerging Markets21 countries
74.7%

Regional Allocation

Global
58.4%
155 holdings
Asia-Pacific
24.1%
125 holdings
Europe
7.1%
41 holdings
Asia Pacific
4.2%
34 holdings
Middle East & Africa
2.4%
14 holdings
North America
2.3%
12 holdings
Latin America
0.7%
9 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.37%
JapanAsia-PacificDeveloped
9.61%
TaiwanAsia-PacificEmerging
4.61%
IndiaAsia PacificEmerging
4.17%
ChinaAsia-PacificEmerging
3.89%
Hong KongAsia-PacificDeveloped
2.95%
SwitzerlandEuropeDeveloped
1.75%
CanadaNorth AmericaDeveloped
1.59%
SingaporeAsia-PacificDeveloped
1.00%
South KoreaAsia-PacificDeveloped
0.95%
NetherlandsEuropeDeveloped
0.91%
Saudi ArabiaMiddle East & AfricaEmerging
0.87%
GermanyEuropeDeveloped
0.87%
IsraelMiddle East & AfricaDeveloped
0.74%
FinlandEuropeDeveloped
0.54%
United KingdomEuropeDeveloped
0.53%
BermudaNorth AmericaDeveloped
0.53%
SpainEuropeDeveloped
0.52%
IrelandEuropeDeveloped
0.43%
United Arab EmiratesMiddle East & AfricaEmerging
0.42%