iShares MSCI World Index ETF (XWD)
As of September 30, 2020
(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)
11.68 % Day High/Low
$55.92 / $55.07
YTD Return 3.52 % 52Week High/Low
$58.68 / $41.76
    
NAVPS
(10/29/2020)
$55.68
Change $0.63 / 1.15 %
Open / Close
(10/29/2020)
$55.32 / $55.71
Management Fee 0.44 %
Traded Volume 11,920
Assets ($mil) $636.11
Rank (1Yr) 949/2302
Std Dev (3Yr) 11.96 %
Beta (3Yr) 0.95
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.96
Annual Yield 1.73 %
 
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 Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States66.35%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National30.51%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.14%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.90 5.33 19.45 3.52 9.67 9.38 9.82 11.81
Benchmark -0.86 5.80 21.53 2.81 10.76 9.28 10.33 11.59
Quartile Ranking 3 3 3 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.60 -0.72 14.00 3.91 18.50 13.55 33.93 13.47 -3.59 5.71
Benchmark 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11
Quartile Ranking 2 1 2 2 2 1 1 2 2 3

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