iShares MSCI World Index ETF (XWD)
As of August 31, 2022
(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014




Underlying Index
MSCI World Index(SM)
Inception Return
(6/18/2009)
10.89 % Day High/Low
$60.28 / $59.59
YTD Return -14.26 % 52Week High/Low
$75.28 / $58.61
    
NAVPS
(9/29/2022)
$60.01
Change $-0.97 / -1.59 %
Open / Close
(9/29/2022)
$60.28 / $59.88
Management Fee 0.44 %
Traded Volume 4,917
Assets ($mil) $751.95
Rank (1Yr) 712/2158
Std Dev (3Yr) 12.59 %
Beta (3Yr) 0.95
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.02
Annual Yield 1.70 %
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States69.67%
iShares MSCI EAFE ETF (EFA)International EquityExchange Traded FundMulti-National26.74%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.59%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.58 -2.66 -7.66 -14.26 -11.07 7.95 8.46 12.25
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 3 2 2 2 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.69 11.66 20.60 -0.72 14.00 3.91 18.50 13.55 33.93 13.46
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 1 2 2 1 2 2 2 1 1 2

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