However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
MSCI ACWI IMI Index - ETF Tracker
The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Our Company and Sites. United States Select location. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding.
Standardized performance and performance data current to the most recent month end may be found in the Performance section. Inception Date Mar 26, Shares Outstanding as of Jan 04, ,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
Closing Price as of Jan 04, Volume The average number of shares traded in a security across all U. Daily Volume The number of shares traded in a security across all U. Negative book values are excluded from this calculation. Equity Beta 3y Calculated vs. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average.
A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile. Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward.
The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
It is provided on a scale, with 0 and 10 being the respective lowest and highest possible fund scores. MSCI rates underlying holdings according to their exposure to 37 industry specific ESG risks and their ability to manage those risks relative to peers.
The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. This allows for comparisons between funds of different sizes. MSCI puts strong emphasis on investability and replicability of its indexes through the use of size and liquidity screens. Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework.
Covers more than 2, securities across large and mid-cap size segments and across style and sector segments in 47 developed and emerging markets. Covers more than 9, securities across large, mid and small-cap size segments and across style and sector segments in 47 developed and emerging markets. Covers more than 14, securities and includes large, mid, small and micro-cap size segments for all developed markets countries plus large, mid and small-cap size segments for emerging markets.
Consistent, complete representation that captures the full spectrum of the global equity opportunity set without home bias. Performance measurement and attribution: After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes.
Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shres through tad deferred arrangements such as k plans or individual retiredment accounts. After tax returns may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for.
Securities may be subject to greater political, economic, environmental, credit and information risks. Foreign securities may be subject to higher volatility than U. Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.
Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call or visit www.
To obtain a prospectus or summary prospectus which contains this and other information, call , download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing. This information provided is calculated by Bloomberg Finance L. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided.
The information provided is as of the date indicated and is subject to change. This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of SSGA. This cash flow table and the data contained herein together, "Content" is provided for informational purposes only, on an "as is" basis.
No source of Content, or any of its affiliates each a "Source" , makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such.
No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages.
Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.
Fund Dividend Yield The sum of the most recent 12 dividends within the past days divided by Net Asset Value per share, expressed as a percentage.