• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World Index ETF

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XWD:CN

35.0100 CAD 0.0300 0.09%

As of 15:59:29 ET on 09/16/2014.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 34.8000 High - Low: 35.1000 - 34.7800 Primary Exchange: Toronto
Volume: 40,003 52-Week Range: 28.9600 - 35.2900 Beta vs MXWO: 0.8688

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  • XWD:CN 35.0100
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35.0400
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Fund Profile & Information for XWD

iShares MSCI World Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.

Inception Date: 2009-06-18 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XWD

NAV (on 2014-09-15) 35.0772
Assets (M) (on 2014-09-15) 242.0326
Shares out (M) 6.60
Market Cap (M) 241.57
% Premium -0.11
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for XWD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.3296
Dividend Yield (ttm) 1.70%

Performance for XWD

1-Month +2.19% 1-Year +21.97%
3-Month +2.21% 3-Year +20.20%
Year To Date +9.51% 5-Year +11.41%
Expense Ratio 0.46

Top Fund Holdings for XWD

Filing Date: 12/18/2013
Name Position Value % of Total
iShares Core S&P 500 ETF 474,636 92,423,349 54.894%
iShares MSCI EAFE ETF 1,000,886 69,034,545 41.002%
iShares MSCI Canada ETF 224,026 6,756,300 4.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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