(As of 5/31/2019)

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)
11.76 %
YTD Return 8.50 %
NAVPS
(6/17/2019)
$52.28
Change $0.08 / 0.14 %
Growth of $10,000 (As of May 31, 2019)
MER 0.47 %
Assets ($mil) $674.08
Rank (1Yr) 373/1334
Std Dev (3Yr) 9.46 %
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.
Barclays Canada
Managers
Barclays Global Investors - Mgmt. Team
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States61.95%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National34.43%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.54%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.04%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.32 1.58 2.84 8.50 3.68 9.89 10.03 -   
Benchmark -5.13 1.06 3.11 8.20 2.59 10.33 10.24 12.20
Quartile Ranking 3 2 2 2 2 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 2 3 -

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