Inception Return
(6/18/2009)
|
13.00 %
|
|
YTD Return
|
15.42 %
|
|
NAVPS
(10/8/2026)
|
$126.52
|
|
Change
|
($0.68) / -0.53 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.48 %
|
|
Assets ($mil)
|
$1,803.60
|
|
Rank (1Yr)
|
546/2082
|
|
Std Dev (3Yr)
|
9.55 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XWD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses. Under normal market conditions, XWD will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 ETF (IVV) | US Equity | Exchange Traded Fund | United States | 72.50% |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 24.01% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.40% |
| Space Exploration Technologies Corp - Cl A | US Equity | Industrial Goods | United States | 0.10% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
1.83
|
16.81
|
15.42
|
17.27
|
22.85
|
14.38
|
13.32
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.06
|
28.74
|
19.60
|
-11.39
|
21.69
|
11.66
|
20.60
|
-0.72
|
14.00
|
3.91
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
3
|
2
|