Is ACWV a good investment?

iShares MSCI Global Min Vol Factor ETF (ACWV) is a quality and low-volatility ETF. As of September 11, 2026, ETF Copilot scores ACWV 4.6 out of 10 — highest on Risk (9.7), lowest on Return (1.9). It trades at 19.7 times earnings, against its own median of 18.4. Its ten largest holdings are 12% of the fund.

Updated September 11, 2026

How is ACWV rated? ETF Copilot scores iShares MSCI Global Min Vol Factor ETF (ACWV) 4.6 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI Global Min Vol Factor ETF (ACWV) 4.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.6 / 10
Growth: 3.7 / 10
Valuation: 3.1 / 10
Risk: 9.7 / 10
Quality: 6.7 / 10
Return: 1.9 / 10

What is ACWV's expense ratio? 0.20% a year

As of September 11, 2026, ACWV charges 0.20% a year, yields 2.25% and holds $3.4B in assets across 401 positions.

iShares MSCI Global Min Vol Factor ETF (ACWV) — cost, income and size
Measure	ACWV
Expense ratio	0.20%
Dividend yield	2.25%
Assets under management	$3.4B
Holdings	401

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in ACWV's data

Global equities screened for lower risk and steadier returns.

Its valuation sits in line with the typical global fund — no premium for the smoother ride.

Trailing P/E multiple of 19.7x matches the category median of 19.7x, with 401 holdings and a 0.20% expense ratio.

A smoother-riding global core for portfolios that prioritize stability over peak returns.

Why did ACWV move this week? It fell 1.8% in the week to September 11, 2026 — Novartis and Johnson & Johnson drove it

ACWV fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Johnson & Johnson (−4.6%) and Autodesk (−10.6%); Softbank (+5.7%) pushed the other way.

Is ACWV expensive right now? It trades at 19.7 times earnings, against its own median of 18.4

As of September 11, 2026, ACWV is more expensive than 89% of its own 114 monthly readings since 2017 — 102 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ACWV? 22% Tech

What's inside ACWV: Size (Large 73%, Mid 25%, Small 3%); Geography (International 43%, US 57%); Tech 22.2%; Magnificent 7 3.0%; AI 4.3%; Semiconductors 3.7%; Memory 2.4%.

What are ACWV's top holdings? The ten largest are 12% of the fund

Johnson & Johnson, Cisco Systems, Microsoft, Motorola Solutions, Taiwan Semiconductor, Duke Energy, Kddi, Berkshire Hathaway, Cencora and Southern are ACWV's largest holdings, in that order.

Less concentrated than 93% of Single Factor - Quality & Low Volatility ETFs.

Half of ACWV's weight sits in its 72 largest positions, and once those weights are taken into account it behaves like 194 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI Global Min Vol Factor ETF (ACWV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/acwv