(As of 11/30/2018)

iShares MSCI World Index ETF (XWD)

(Global Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/18/2009)
12.09 %
YTD Return 4.74 %
NAVPS
(12/12/2018)
$48.30
Change $0.13 / 0.27 %
Growth of $10,000 (As of November 30, 2018)
MER 0.30 %
Assets ($mil) $602.10
Rank (1Yr) 126/874
Std Dev (3Yr) 9.13 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States62.52%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National34.28%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.20%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.60 -3.67 0.82 4.74 3.12 8.16 11.36 -   
Benchmark 2.86 -4.18 -0.51 3.05 2.00 8.67 11.34 11.95
Quartile Ranking 2 2 2 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 14.00 3.91 18.50 13.55 33.93 13.47 -3.59 5.71 -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking 2 2 1 1 1 2 1 3 - -

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