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

iShares MSCI World Index ETF

+ Add to Watchlist

XWD:CN

36.5900 CAD 0.0300 0.08%

As of 15:08:05 ET on 11/28/2014.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 36.6200 High - Low: 36.7100 - 36.5500 Primary Exchange: Toronto
Volume: 6,895 52-Week Range: 31.0500 - 36.7100 Beta vs MXWO: 0.8727

ETF Chart for XWD

No chart data available.
  • XWD:CN 36.5900
  • 1D
  • 1M
  • 1Y
36.6200
Interactive XWD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 36.4894
Assets (M) (on 2014-11-27) 244.4792
Shares out (M) 6.70
Market Cap (M) 245.15
% Premium 0.36
Average 52-Week % Premium 0.0213
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) 1.63%

Performance for XWD

1-Month +6.30% 1-Year +17.17%
3-Month +5.20% 3-Year +22.24%
Year To Date +14.45% 5-Year +11.97%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil