(As of 11/30/2019)

iShares MSCI World Index ETF (XWD)

(Global Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/18/2009)
12.26 %
YTD Return 20.19 %
NAVPS
(12/12/2019)
$55.86
Change $0.34 / 0.60 %
Growth of $10,000 (As of November 30, 2019)
MER 0.47 %
Assets ($mil) $717.90
Rank (1Yr) 357/1370
Std Dev (3Yr) 9.41 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
Barclays Global Investors - Mgmt. Team
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States63.37%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National33.13%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.42%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.06%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 7.61 10.78 20.19 13.93 11.51 10.78 11.47
Benchmark 0.98 4.96 7.45 16.26 10.79 10.69 10.24 11.29
Quartile Ranking 1 1 1 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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