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However, this performance , which returned roughly 223.4% over the same period. This highlights the trade-off of global diversification: you are accepting potentially lower returns during periods of US outperformance in exchange for broader market representation and reduced risk. However, during periods when the US market lags, the international holdings in the MSCI ACWI can provide a boost. For example, in the year leading up to March 2026, ACWI returned 20.8% versus the SPDR S&P 500 ETF (SPY) at 12.95%, as international markets rallied.

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While correlations have increased due to globalization, the ACWI historically has lower drawdowns than pure emerging market funds and lower volatility than single-country bets. However, this performance , which returned roughly 223

The MSCI ACWI is a index. This is the most critical concept to understand. In simple terms, this means that a company's weight in the index is determined by its total market value of publicly available shares (free-float market cap). For example, in the year leading up to

For the last decade, the 12% allocation to Emerging Markets has been a performance anchor compared to a pure S&P 500 fund. You are holding China, which is geopolitically risky, and Brazil, which is volatile, because "diversification" demands it.

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