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

iShares MSCI World Index ETF

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XWD:CN

34.1600 CAD 0.6500 1.87%

As of 15:55:41 ET on 07/31/2014.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 34.5200 High - Low: 34.5300 - 34.1300 Primary Exchange: Toronto
Volume: 17,093 52-Week Range: 28.4100 - 35.1200 Beta vs MXWO: 0.8715

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  • XWD:CN 34.1600
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34.8100
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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 2014-07-30) 34.8025
Assets (M) (on 2014-06-30) 237.8971
Shares out (M) 6.90
Market Cap (M) 235.70
% Premium 0.02
Average 52-Week % Premium 0.0116
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) 1.75%

Performance for XWD

1-Month +2.32% 1-Year +24.10%
3-Month +3.05% 3-Year +17.22%
Year To Date +8.80% 5-Year +12.71%
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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