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iShares MSCI Global Min Vol Factor ETF ACWV ETF Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ACWV

Will ACWV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACWV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACWV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACWV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well designed low-volatility fund.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

IShares MSCI Global Minimum Volatility Factor ETF ACWV and iShares MSCI Minimum Volatility Global Index ETF XMW are well-crafted low-volatility funds that have proven their mettle in bear markets. They offer downside protection that should continue to breed a more attractive risk/reward profile than the broad global market, meriting Morningstar Medalist Ratings of Silver.

by Ryan Jackson
Rated on Published on

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