NASDAQ · ACWX
iShares MSCI ACWI ex U.S. ETF
$73.41-$1.18 (-1.58%)
iShares MSCI ACWI ex U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
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AMEX · PPA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Aerospace & Defense ETF’s quoted price sits in the lower half of its reported 52-week range, 14.84% below the high.
52-week range
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THE INCOME SIDE
Invesco Aerospace & Defense ETF’s forward annual dividend is $1.91 per share, paid quarterly. The forward yield is 1.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:47 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$73.41-$1.18 (-1.58%)
iShares MSCI ACWI ex U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
$134.71-$0.59 (-0.44%)
Invesco S&P 500 Revenue ETF’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
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Fidelity High Dividend ETF ’s quoted price sits in the upper half of its reported 52-week range, 3.77% below the high.
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Global X - Artificial Intelligence & Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 14.4% below the high.
$134.69-$7.25 (-5.11%)
iShares Global Tech ETF’s quoted price sits in the upper half of its reported 52-week range, 12.56% below the high.
$204.64-$3.33 (-1.6%)
iShares MSCI World ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$164.75-$2.76 (-1.65%)
Vanguard Industrials Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 11.09% below the high.
$43.05-$0.94 (-2.14%)
iShares U.S. Thematic Rotation Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.42% below the high.
