What is ACWX's relative strength rating?

Relative strength percentiles for ACWX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ACWX in?

ACWX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ACWX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ACWX?

ACWX currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ACWX have a seasonal pattern?

TickerStance computes ACWX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACWX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ACWX last report earnings?

No SEC EDGAR filings are linked to ACWX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI ACWI ex US ETF (ACWX) · Neutral

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iShares MSCI ACWI ex US ETF (ACWX) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.40% · 75% win · n 4

Worst monthSep on averageavg -1.72% · 50% win · n 4

ACWX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ACWX Jan avg: 4.03% median: 4.46% win: 75% σ: 4.45% n: 4 2022-04-12 → 2026-07-31	ACWX Feb avg: 1.54% median: 2.76% win: 75% σ: 4.21% n: 4 2022-04-12 → 2026-07-31	ACWX Mar avg: -0.36% median: 1.65% win: 75% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	ACWX Apr avg: 0.96% median: 1.87% win: 60% σ: 4.82% n: 5 2022-04-12 → 2026-07-31	ACWX May avg: 2.07% median: 3.90% win: 80% σ: 3.41% n: 5 2022-04-12 → 2026-07-31	ACWX Jun avg: -1.27% median: -0.51% win: 40% σ: 4.95% n: 5 2022-04-12 → 2026-07-31	ACWX Jul avg: 1.44% median: 2.17% win: 60% σ: 2.43% n: 5 2022-04-12 → 2026-07-31	ACWX Aug avg: -0.69% median: -1.02% win: 50% σ: 4.77% n: 4 2022-04-12 → 2026-07-31 (current)	ACWX Sep avg: -1.72% median: -0.44% win: 50% σ: 6.14% n: 4 2022-04-12 → 2026-07-31	ACWX Oct avg: -0.55% median: -0.53% win: 50% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	ACWX Nov avg: 5.40% median: 4.25% win: 75% σ: 6.61% n: 4 2022-04-12 → 2026-07-31	ACWX Dec avg: -0.69% median: -1.07% win: 50% σ: 3.56% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ACWX

Top 25 holdings of ACWX by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	4.67%	$520M
2	BABAF	0.79%	$88M
3	RY	0.69%	$77M
4	TD	0.50%	$55M
5	SHOP	0.40%	$45M
6	ENB	0.33%	$37M
7	BMO	0.29%	$32M
8	CM	0.28%	$31M
9	CNQ	0.27%	$30M
10	BNS	0.26%	$29M
11	AEM	0.26%	$29M
12	BN	0.26%	$29M
13	SU	0.23%	$25M
14	CP	0.22%	$24M
15	PDD	0.19%	$21M
16	TRP	0.19%	$21M
17	SPOT	0.19%	$21M
18	B	0.18%	$20M
19	MFC	0.18%	$20M
20	NTIOF	0.16%	$18M
21	CNI	0.16%	$18M
22	WPM	0.16%	$18M
23	VOLVF	0.15%	$17M
24	CCJ	0.15%	$17M
25	SK Square Co., Ltd.	0.14%	$16M

Showing 25 of 322 holdings.

CONCENTRATION

Portfolio shape

8.5%Top 10 holdings

322Total holdings

175 (54%)Resolved tickers

SECTORS

Sector breakdown

Financials

2.6%

Technology

1.3%

Materials

1.2%

Industrials

0.8%

Energy

0.8%

Utilities

0.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 54.6%
Above 200dma (count): 58%
Above 200dma (weight): 75.9%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 38% of holdingsStage 3 · 19% of holdingsStage 4 · 31% of holdings

Median 1M RS: 61
Median 3M RS: 58
Median 6M RS: 46

Accumulation/distribution mix

A: 12%B: 42%C: 22%D: 19%E: 4%

Metrics matched 73 tickers across 322 holdings rows (8.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ACWX

Holdings of ACWX currently on TickerStance stock-RS leaderboards.

Holdings of ACWX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.26%	1M RS	145	—
WPM	0.16%	1M RS	220	—
KGC	0.10%	1M RS	292	—
NBIS	0.08%	1Y RS	116	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to ACWX

FAQ

Fund FAQ

What does ACWX hold?: ACWX holds 322 positions; its three largest are BABAF (0.79%), RY (0.69%), and TD (0.50%) as of Apr 2026.
How concentrated is ACWX?: The top 10 holdings account for 8.5% of ACWX's portfolio. Diversified across many positions.
What sectors does ACWX cover?: ACWX's largest sector exposures are Financials (2.6%), Technology (1.3%), and Materials (1.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ACWX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ACWX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ACWX's relative strength rating?: Relative strength percentiles for ACWX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ACWX in?: ACWX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ACWX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ACWX?: ACWX currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ACWX have a seasonal pattern?: TickerStance computes ACWX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACWX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ACWX is not confirmed as a leader.

§ Seasonality

Top holdings of ACWX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ACWX

Funds similar to ACWX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ACWX

Leaders inside ACWX

What the holdings are doing

iShares MSCI ACWI ex US ETF (ACWX) — Stance & relative strength

ACWX is not confirmed as a leader.

Top holdings of ACWX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ACWX

Funds similar to ACWX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ACWX

Leaders inside ACWX

What the holdings are doing