Delaware Ivy Proshares MSCI ACWI Index Fund

C000182616 Fund Overview

Delaware Ivy Proshares MSCI ACWI Index Fund is a US mutual fund managed by Ivy Funds, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Ivy Funds
• Category: China Blend / Core Equity
• Assets under management: $18.49M
• 1-year return: 0.0%
• SEC CIK: 0000883622
• SEC series ID: S000057252
• Share class ID: C000182616

C000182616 Investment Objective and Strategy

Delaware Ivy Proshares MSCI ACWI Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ivy Funds.

Investment objective

To seek investment results, before fees and expenses, that track the performance of the MSCI All Country World Index (Index).

Principal investment strategy

"Ivy ProShares MSCI ACWI Index Fund seeks to achieve its objective by investing all, or substantially all, of its assets in a combination of securities and derivatives that should track the performance of the Index or in financial instruments that provide similar exposure. The Index is a free float-adjusted market capitalization index designed to measure the combined performance of equity securities of large- and mid-capitalization companies located in developed and emerging market countries around the world. As of November 30, 2017, the Index consisted of approximately 2,500 securities of companies located in the following 46 countries: Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, the Czech Republic, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Malaysia, Mexico, the Netherlands, New Zealand, Norway, Peru, the Philippines, Poland, Portugal, Qatar, Russia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates, the United Kingdom and the United States.

As of November 30, 2017, the securities in the Index were issued by companies with capitalizations between approximately $447 million and $896 billion, and the average capitalization of companies comprising the Index was approximately $18 billion. The Index is reviewed quarterly each February, May, August and November, with rebalances occurring during the May and November reviews. The Index is published under the Bloomberg ticker symbol ""MXWD."" In seeking to track the Index, the Fund also will invest in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, funds (including exchange-traded funds (ETFs)), interest rates or indexes. The Fund will invest in derivatives as a substitute for investing directly in the equity securities comprising the Index.

These derivatives principally include swap agreements, which are contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction that this Fund will be entering, one party agrees to pay the return earned or realized on particular predetermined investments or instruments in exchange for a predetermined floating rate. The gross return to be exchanged or swapped with the floating amount between the parties is calculated with respect to a notional amount (e.g., the return on or change in value of a particular dollar amount invested in a basket of securities). The Fund invests in a combination of securities and derivatives that ProShare Advisors LLC (ProShare Advisors), the Funds investment subadviser, believes should track the performance of the Index.

Under normal circumstances, the Fund will invest at least 80% of its net assets in investments connoted by the Index (i.e., component securities of the Index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the Index, including in depositary receipts of foreign issuers). ProShare Advisors follows a passive approach to investing that is designed to track the performance of the Index. ProShare Advisors does not invest the assets of the Fund in securities based on ProShare Advisors view of the investment merit of a particular security or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends, in managing the assets of the Fund. The Fund seeks to remain fully invested at all times in securities that, in combination, provide exposure to the Index without regard to market conditions, trends or direction.

The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the types of securities that make up the Index. At times, the Fund may gain exposure to only a representative sample of the securities in the Index, which exposure is intended to have aggregate characteristics similar to those of the Index, and may invest in securities not contained in the Index. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. As of the close of business on November 30, 2017, the Index was not concentrated in any industry group. ProShares is a registered mark of ProShare Advisors and has been licensed by IICO solely for use in connection with the Fund."

C000182616 Performance

Total returns for C000182616 (as of 2026-10-01), from SEC filings.

C000182616 Risk Information

Risk metrics for C000182616, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 0.2%

C000182616 Costs and Fees

C000182616 costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.93%
• Portfolio turnover: 17%
• Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)

C000182616 Cashflows

Over the 12 months to 2022-06, Delaware Ivy Proshares MSCI ACWI Index Fund had net inflows of $12.41M, from monthly SEC N-PORT filings.

C000182616 Debt Constituents

No individual debt constituents are reported in Delaware Ivy Proshares MSCI ACWI Index Fund's latest SEC N-PORT filing.

C000182616 Prospectus and SEC Filings

Official Delaware Ivy Proshares MSCI ACWI Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-01-28
• Prospectus (485BPOS) — filed 2021-01-28
• Prospectus (485BPOS) — filed 2020-02-21
• Portfolio holdings (N-PORT) — filed 2022-08-26
• Portfolio holdings (N-PORT) — filed 2022-05-19
• Portfolio holdings (N-PORT) — filed 2022-02-23
• Annual census (N-CEN) — filed 2021-12-27
• Annual census (N-CEN) — filed 2020-12-09

Related Funds

Other China Blend / Core Equity funds tracked on ABC INVEST:

• Fiera Capital Emerging Markets Fund (RIMIX)
• 2ndVote Society Defended ETF (EGIS)
• Infusive® Compounding Global Equities ETF (JOYY)
• Clough China Fund (CHNAX)
• Franklin FTSE Hong Kong ETF (FLHK)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.