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iShares MSCI World Index ETF (XWD)
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As of September 30, 2020
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(Global Equity)
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2017
2016
2015
2014
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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MSCI World Index(SM)
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Inception Return
(6/18/2009)
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11.68 %
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Day High/Low
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$55.92 / $55.07
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YTD Return
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3.52 %
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52Week High/Low
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$58.68 / $41.76
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NAVPS
(10/29/2020)
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$55.68
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Change
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$0.63 / 1.15 %
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Open / Close
(10/29/2020)
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$55.32
/
$55.71
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Management Fee
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0.44 %
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Traded Volume
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11,920
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Assets ($mil)
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$636.11
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Rank (1Yr)
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949/2302
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Std Dev (3Yr)
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11.96 %
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Beta (3Yr)
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0.95
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.96
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Annual Yield
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1.73 %
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Objective
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of September 30, 2020)
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Sector Allocation
(As of September 30, 2020)
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Geographic Allocation
(As of September 30, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 66.35% |
| iShares MSCI EAFE Index ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 30.51% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.14% |
Performance Data
(As of September 30, 2020)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-0.90
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5.33
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19.45
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3.52
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9.67
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9.38
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9.82
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11.81
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Benchmark
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-0.86
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5.80
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21.53
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2.81
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10.76
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9.28
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10.33
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11.59
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Quartile Ranking
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3
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3
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3
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2
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2
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1
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1
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1
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Calendar Return (%)
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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Fund
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20.60
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-0.72
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14.00
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3.91
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18.50
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13.55
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33.93
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13.47
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-3.59
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5.71
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Benchmark
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21.41
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-1.79
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16.29
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5.18
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16.88
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13.97
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32.40
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13.73
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-5.69
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8.11
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Quartile Ranking
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2
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1
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2
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2
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2
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1
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1
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2
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2
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3
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