iShares MSCI World Index ETF (XWD)
As of July 31, 2019
(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)
11.94 % Day High/Low
$51.00 / $50.69
YTD Return 12.33 % 52Week High/Low
$53.55 / $44.63
    
NAVPS
(8/16/2019)
$51.08
Change $0.59 / 1.16 %
Open / Close
(8/16/2019)
$50.69 / $50.98
Management Fee 0.44 %
Traded Volume 12,130
Assets ($mil) $728.14
Rank (1Yr) 381/1307
Std Dev (3Yr) 9.22 %
Beta (3Yr) 0.99
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.92
Annual Yield 1.80 %
 
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
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States63.26%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National33.13%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.53%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.05%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 -1.98 8.56 12.33 3.86 10.26 10.82 11.55
Benchmark 0.72 -1.62 7.84 12.20 3.59 10.56 10.76 11.84
Quartile Ranking 2 3 2 2 2 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.72 14.00 3.91 18.50 13.55 33.93 13.47 -3.59 5.71 -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 2 2 1 1 1 2 1 3 -

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