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
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States66.10%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National30.78%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.13%

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.