ACWI11

The Trend ETF MSCI ACWI Fundo de Índice (ACWI11) is a Brazilian exchange-traded fund designed to provide exposure to global equities through investments linked to the MSCI ACWI (All Country World Index). The ETF is managed by XP Asset Management and trades under the ticker ACWI11 on the B3.

Classified as an international equity ETF, the fund follows a passive management strategy. Its objective is to replicate the composition and weighting of the MSCI ACWI, providing investors with diversified exposure to companies from both developed and emerging markets through a single investment vehicle.

Composition / Exposure profile

ACWI11 provides exposure primarily associated with:

• Global large- and mid-cap companies.

• Developed markets.

• Emerging markets.

• Technology companies.

• Financial institutions.

• Consumer-related businesses.

• Healthcare companies.

• International equity diversification.

The underlying exposure may include companies such as Microsoft, Apple, Amazon, Nvidia, Alphabet, and Meta Platforms, among hundreds of constituents represented in the MSCI ACWI.

The ETF’s performance is particularly sensitive to global economic growth, international interest-rate cycles, corporate earnings, geopolitical developments, and investor sentiment across major financial markets.

Structure and costs

ACWI11 shares trade on the secondary market on the B3 during regular trading hours. Share creation and redemption occur through authorized participants, a mechanism intended to help align the ETF’s market price with its net asset value (NAV).

The fund charges a management fee and does not apply a performance fee. ACWI11 does not provide recurring income distributions, as dividends and other proceeds received from underlying holdings are reinvested into the portfolio.

History and evolution of the ETF

The Trend ETF MSCI ACWI Fundo de Índice was launched in 2021 with the objective of facilitating access to global equity markets through the Brazilian stock exchange using an international index-replication structure.

Since inception, the fund has become part of the growing international ETF segment in Brazil, reflecting increasing investor demand for geographic diversification and exposure to global capital markets.

In recent years, ACWI11 has reflected fluctuations in global equity markets, influenced by macroeconomic conditions, international monetary-policy decisions, geopolitical developments, and the performance of companies included in the MSCI ACWI benchmark.

Additional Information

Trend ETF MSCI ACWI Fundo de Índice (Brazil) is an exchange-traded fund (ETF), with assets under management totaling $127.28 Millions.

Over the past 12 months, Trend ETF MSCI ACWI Fundo de Índice recorded a return of 14.84%, with its price trading between $14.29 and $16.87 during the same period.

The ETF is traded under the ticker ACWI11.