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iShares MSCI World Index ETF (XWD)
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As of April 30, 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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12.49 %
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Day High/Low
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$51.77 / $51.60
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YTD Return
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14.60 %
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52Week High/Low
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$53.55 / $44.63
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NAVPS
(5/24/2019)
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$51.72
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Change
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$0.24 / 0.46 %
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Open / Close
(5/24/2019)
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$51.73
/
$51.60
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Management Fee
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0.44 %
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Traded Volume
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87,538
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Assets ($mil)
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$685.22
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Rank (1Yr)
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221/1326
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Std Dev (3Yr)
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9.08 %
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Beta (3Yr)
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0.97
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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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$0.90
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Annual Yield
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1.75 %
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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.
Barclays Canada
Managers
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Asset Allocation
(As of April 30, 2019)
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Sector Allocation
(As of April 30, 2019)
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Geographic Allocation
(As of April 30, 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 | 62.33% |
| iShares MSCI EAFE Index ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 34.18% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.49% |
Performance Data
(As of April 30, 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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4.28
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10.75
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11.44
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14.60
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11.64
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13.86
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11.42
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-
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Benchmark
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3.77
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9.61
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11.80
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14.05
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9.36
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13.99
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11.65
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12.82
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Quartile Ranking
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1
|
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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-
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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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2
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3
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-
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