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  • ETF
  • ACIM
    Pricing Data
    $65.51
    Change: $0.24 (-0.0%)
    Time: 08/26/16
    Previous Close: $65.75
  • Category
  • Global Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $53.27
  • 52 Week Hi: $75.00
  • AUM: $64.8 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,450
  • 3 Month Avg. Volume: 6,106

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the global equity market, casting a wide net that includes dozens of economies from all corners of the world. Given this focus, ACIM can be used in a number of different ways. It certainly has potential to be a core holding in a long-term, buy-and-hold portfolio, since it spreads exposure across a number of different economies and all sectors of the global stock market. It can also be used as a blunt "risk on" tactical tool for investors expecting stock markets to rally but not interested in picking a specific sector or market. It's important to take a look under the hood of ACIM and understand the regional breakdown. Though technically a global product, this ETF is likely to have a huge allocation to U.S. stocks--perhaps as much as 50% of the total portfolio. Moreover, though ACIM includes both developed and emerging markets stocks it tends to be tilted heavily towards developed markets in North America, Asia, and Western Europe. The weighting afforded to emerging markets is on the light side--to say the least. If you're using ACIM as a core holding for broad equity exposure, you may want to look into adding some additional emerging markets positions to the mix to more accurately reflect the composition of the global economy.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ACIM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

ACIM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- VEU
Expenses A VXUS
Performance
Volatility
Dividend
Concentration

Knowledge Centers

ACIM In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

ACIM Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
806
Category Low
Category High
% Assets in Top 10
Rank:
7.56%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 53.56%
International Stocks 42.68%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.04%
Convertibles 0.0%
Cash 0.34%
Other 3.38%

Sector Breakdown

Sector Percentage
Financial Services 14.22%
Technology 13.89%
Industrials 12.3%
Health Care 12.25%
Consumer Cyclical 11.08%
Consumer Defensive 10.08%
Energy 6.48%
Basic Materials 4.9%
Communication Services 4.5%
Real Estate 3.66%
Utilities 2.74%

Market Cap Breakdown

Market Cap Percentage
Giant 42.81%
Large 40.69%
Medium 8.21%
Small 2.34%
Micro 0.55%

Region Breakdown

Region Percentage
U.S. 53.56%
Europe 15.86%
Japan 8.05%
Asia (Developed) 4.91%
Asia (Emerging) 3.53%
Australia 2.48%
Canada 1.27%
Latin America 0.88%
Africa 0.65%
Middle East 0.23%

Market Tier Breakdown

Region Percentage
Developed 90.58%
Emerging 5.66%

Country Breakdown

Country Percentage
United States 53.56%
Taiwan 1.35%
Japan 8.05%
United Kingdom 6.35%
Switzerland 3.08%
France 2.98%
Germany 2.66%
Australia 2.48%
China 2.25%
South Korea 1.84%
Other 15.4%

ACIM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.53%
Expense Ratio
Rank:
0.25%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 16 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

ACIM Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.74%
Category Low
Category High
4 Week Return
Rank:
0.48%
Category Low
Category High
13 Week Return
Rank:
4.38%
Category Low
Category High
26 Week Return
Rank:
13.34%
Category Low
Category High
Year to Date Return
Rank:
7.13%
Category Low
Category High
1 Year Return
Rank:
8.89%
Category Low
Category High
3 Year Return
Rank:
25.34%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ACIM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ACIM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
15.22
Category Low
Category High

As of Jun 16 2016

ACIM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.35
Dividend Date
2016-06-17
Annual Dividend Rate
$1.41
Annual Dividend Yield
Rank:
2.17%
Category Low
Category High

As of Jun 16, 2016

ACIM Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
53.43%
Category Low
Category High
20 Day Volatility
Rank:
16.80%
Category Low
Category High
50 Day Volatility
Rank:
26.04%
Category Low
Category High
200 Day Volatility
Rank:
20.79%
Category Low
Category High
Beta
Rank:
3.31
Category Low
Category High
Standard Deviation
Rank:
2.66%
Category Low
Category High

Technicals

  • 20 Day MA: $65.34
  • 60 Day MA: $63.67
  • MACD 15 Period: -0.10
  • MACD 100 Period: 2.47
  • Williams % Range 10 Day: 49.17
  • Williams % Range 20 Day: 28.08
  • RSI 10 Day: 52
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $65.16
  • Upper Bollinger (10 Day): $66.20
  • Lower Bollinger (20 Day): $64.14
  • Upper Bollinger (20 Day): $66.42
  • Lower Bollinger (30 Day): $63.80
  • Upper Bollinger (30 Day): $66.40

Support & Resistance

  • Support Level 1: $65.14
  • Support Level 2: $64.78
  • Resistance Level 1: $65.98
  • Resistance Level 2: $66.46

Stochastic

  • Stochastic Oscillator %D (1 Day): 54.34
  • Stochastic Oscillator %D (5 Day): 54.34
  • Stochastic Oscillator %K (1 Day): 59.07
  • Stochastic Oscillator %K (5 Day): 61.22

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.