ACWV ETF largest country is US at 58.5% as of Jun 30, 2026

ACWV ETF largest country is US at 58.5% as of Jun 30, 2026
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US is ACWV's largest country exposure at 58.5% of the fund as of Jun 30, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
58.55%
2Japan
Asia-Pacific
9.40%
3Taiwan
Asia-Pacific
4.74%
4India
Asia Pacific
4.00%
5China
Asia-Pacific
3.84%
6Hong Kong
Asia-Pacific
2.72%
7Switzerland
Europe
1.78%
8Canada
North America
1.48%
9South Korea
Asia-Pacific
1.11%
10Netherlands
Europe
1.03%
11Singapore
Asia-Pacific
1.02%
12Saudi Arabia
Middle East & Africa
0.89%
13Germany
Europe
0.89%
14United Kingdom
Europe
0.85%
15Israel
Middle East & Africa
0.76%
16Finland
Europe
0.61%
17Bermuda
North America
0.55%
18Spain
Europe
0.52%
19Belgium
Europe
0.45%
20Ireland
Europe
0.44%

ACWV ETF Geographic Allocation

ACWV geographic allocation spans US (58.5%), Japan (9.4%), Taiwan (4.7%), India (4.0%), China (3.8%). 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
24.6%
Emerging Markets20 countries
74.9%

Regional Allocation

Global
58.5%
187 holdings
Asia-Pacific
24.0%
122 holdings
Europe
7.7%
45 holdings
Asia Pacific
4.0%
33 holdings
Middle East & Africa
2.4%
15 holdings
North America
2.2%
11 holdings
Latin America
0.6%
8 holdings
EMEA
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
58.55%
JapanAsia-PacificDeveloped
9.40%
TaiwanAsia-PacificEmerging
4.74%
IndiaAsia PacificEmerging
4.00%
ChinaAsia-PacificEmerging
3.84%
Hong KongAsia-PacificDeveloped
2.72%
SwitzerlandEuropeDeveloped
1.78%
CanadaNorth AmericaDeveloped
1.48%
South KoreaAsia-PacificDeveloped
1.11%
NetherlandsEuropeDeveloped
1.03%
SingaporeAsia-PacificDeveloped
1.02%
Saudi ArabiaMiddle East & AfricaEmerging
0.89%
GermanyEuropeDeveloped
0.89%
United KingdomEuropeDeveloped
0.85%
IsraelMiddle East & AfricaDeveloped
0.76%
FinlandEuropeDeveloped
0.61%
BermudaNorth AmericaDeveloped
0.55%
SpainEuropeDeveloped
0.52%
BelgiumEuropeDeveloped
0.45%
IrelandEuropeDeveloped
0.44%