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iShares MSCI World Index ETF (XWD)
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As of July 31, 2019
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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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11.94 %
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Day High/Low
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$51.00 / $50.69
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YTD Return
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12.33 %
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52Week High/Low
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$53.55 / $44.63
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NAVPS
(8/16/2019)
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$51.08
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Change
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$0.59 / 1.16 %
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Open / Close
(8/16/2019)
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$50.69
/
$50.98
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Management Fee
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0.44 %
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Traded Volume
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12,130
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Assets ($mil)
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$728.14
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Rank (1Yr)
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381/1307
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Std Dev (3Yr)
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9.22 %
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Beta (3Yr)
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0.99
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Volatility Ranking (3Yr)
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7/10
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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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$0.92
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Annual Yield
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1.80 %
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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
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Asset Allocation
(As of July 31, 2019)
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Sector Allocation
(As of July 31, 2019)
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Geographic Allocation
(As of July 31, 2019)
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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 | 63.26% |
| iShares MSCI EAFE Index ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 33.13% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.53% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.05% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of July 31, 2019)
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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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0.74
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-1.98
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8.56
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12.33
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3.86
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10.26
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10.82
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11.55
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Benchmark
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0.72
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-1.62
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7.84
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12.20
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3.59
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10.56
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10.76
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11.84
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Quartile Ranking
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2
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3
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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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1
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Calendar Return (%)
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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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2009
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Fund
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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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-
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Benchmark
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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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17.12
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Quartile Ranking
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1
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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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2
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1
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3
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-
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