iShares MSCI World Index ETF (XWD)
|
As of January 31, 2021
|
(Global Equity)
|
|
2017
2016
2015
2014
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
|
MSCI World Index(SM)
|
Inception Return
(6/18/2009)
|
11.98 %
|
|
Day High/Low
|
$62.29 / $61.00
|
YTD Return
|
-0.70 %
|
|
52Week High/Low
|
$64.13 / $41.76
|
|
|
|
|
NAVPS
(3/5/2021)
|
$62.37
|
Change
|
$1.27 / 2.08 %
|
Open / Close
(3/5/2021)
|
$61.80
/
$62.29
|
|
|
Management Fee
|
0.44 %
|
Traded Volume
|
15,226
|
Assets ($mil)
|
$727.67
|
Rank (1Yr)
|
1128/2301
|
Std Dev (3Yr)
|
12.70 %
|
Beta (3Yr)
|
0.95
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.65
|
Annual Yield
|
1.04 %
|
|
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.
|
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Asset Management Canada Limited
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 66.10% |
iShares MSCI EAFE Index ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 30.78% |
iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.13% |
Performance Data
(As of January 31, 2021)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.70
|
10.49
|
9.67
|
-0.70
|
9.78
|
8.82
|
10.36
|
11.67
|
Benchmark
|
0.03
|
12.77
|
12.68
|
0.03
|
13.34
|
9.30
|
11.76
|
11.82
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
Fund
|
11.66
|
20.60
|
-0.72
|
14.00
|
3.91
|
18.50
|
13.55
|
33.93
|
13.47
|
-3.59
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|