Last Close
Feb 20  •  09:37AM ET
146.25
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.85% Total Holdings2323 Perf Week0.41%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y18.92% AUM27.87B Perf Month1.56%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y10.75% NAV/sh Perf Quarter6.45%
IndexMSCI ACWI Index Average Maturity Tags- Return% 10Y 52W High148.41 -1.46% Perf Half Y10.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low101.25 44.44% Perf YTD3.36%
Active/Passive Quant Type Tags- Flows% 1M4.70% Volatility1.19% 1.07% Perf Year18.12%
Dividend TTM2.20 (1.50%) ESG Type Tags- Flows% 3M12.70% ATR (14)1.55 Perf 3Y61.23%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD6.92% RSI (14)53.75 Perf 5Y52.72%
Dividend Gr. 3/5Y12.97% 11.05% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y181.53%
Expense0.32% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.49 Prev Close146.34
Inverse/Leveraged Market Cap SMA501.45% Flows% 5Y Avg Volume4.41M Price146.25
IPOMar 28, 2008 Option/ShortYes / Yes SMA2007.77% Trades Volume145,288 Change-0.06%
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iShares MSCI ACWI ETF seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries.
Last Close
Feb 20  •  09:36AM ET
178.12
Dollar change
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DGT State Street SPDR Global Dow ETF daily Stock Chart
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.23% Total Holdings179 Perf Week0.10%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.04% AUM552.19M Perf Month4.25%
Fund Family Bond Type TagsDJIA Return% 5Y15.13% NAV/sh Perf Quarter9.68%
IndexThe Global Dow Average Maturity Tagsblue-chip Return% 10Y 52W High180.53 -1.34% Perf Half Y13.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low121.09 47.10% Perf YTD6.85%
Active/Passive Quant Type Tags- Flows% 1M2.48% Volatility0.95% 0.80% Perf Year23.73%
Dividend TTM4.64 (2.61%) ESG Type Tags- Flows% 3M7.50% ATR (14)1.51 Perf 3Y63.14%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD4.94% RSI (14)62.61 Perf 5Y72.85%
Dividend Gr. 3/5Y13.34% 19.65% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y200.34%
Expense0.50% Growth/Value SMA201.07% Flows% 3Y Rel Volume0.44 Prev Close178.30
Inverse/Leveraged Market Cap SMA503.75% Flows% 5Y Avg Volume19.75K Price178.12
IPOSep 29, 2000 Option/ShortYes / Yes SMA20011.42% Trades Volume562 Change-0.10%
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SPDR Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow that tracks the performance of multinational blue-chip issuers. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Last Close
Feb 20  •  09:37AM ET
127.33
Dollar change
+0.16
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IOO iShares Global 100 ETF daily Stock Chart
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.51% Total Holdings118 Perf Week0.33%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y24.09% AUM8.01B Perf Month0.77%
Fund Family Bond Type TagsSP100 Return% 5Y15.75% NAV/sh Perf Quarter3.96%
IndexS&P Global 100 Index Average Maturity Tagslarge-cap Return% 10Y 52W High130.15 -2.17% Perf Half Y12.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low82.79 53.79% Perf YTD0.52%
Active/Passive Quant Type Tags- Flows% 1M-0.24% Volatility1.25% 1.20% Perf Year21.13%
Dividend TTM1.16 (0.91%) ESG Type Tags- Flows% 3M0.86% ATR (14)1.50 Perf 3Y87.05%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)47.98 Perf 5Y93.78%
Dividend Gr. 3/5Y-3.22% 4.33% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y276.61%
Expense0.40% Growth/Value SMA20-0.70% Flows% 3Y Rel Volume0.41 Prev Close127.17
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume220.49K Price127.33
IPODec 08, 2000 Option/ShortYes / Yes SMA2008.30% Trades Volume6,036 Change0.12%
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iShares Global 100 ETF seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of the stocks of approximately 100 large-capitalization global companies. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Last Close
Feb 20  •  09:37AM ET
146.62
Dollar change
-0.06
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VT Vanguard Total World Stock ETF daily Stock Chart
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.65% Total Holdings10018 Perf Week0.45%
SponsorVanguard ETF Type Tagsequity Return% 3Y18.70% AUM64.14B Perf Month1.73%
Fund Family Bond Type Tags- Return% 5Y10.61% NAV/sh Perf Quarter7.27%
IndexFTSE Global All Cap Index Average Maturity Tags- Return% 10Y 52W High148.72 -1.41% Perf Half Y10.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.89 45.33% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M1.28% Volatility1.20% 1.06% Perf Year18.58%
Dividend TTM2.57 (1.75%) ESG Type Tags- Flows% 3M6.56% ATR (14)1.53 Perf 3Y58.89%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD3.05% RSI (14)55.04 Perf 5Y49.44%
Dividend Gr. 3/5Y10.71% 10.90% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y174.62%
Expense0.06% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.77 Prev Close146.68
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume4.38M Price146.62
IPOJun 26, 2008 Option/ShortYes / Yes SMA2008.20% Trades Volume225,131 Change-0.04%
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Vanguard Total World Stock Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.