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

iShares MSCI World Index ETF

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XWD:CN

38.8100 CAD 0.1700 0.44%

As of 15:59:57 ET on 01/30/2015.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 39.1500 High - Low: 39.3300 - 38.8100 Primary Exchange: Toronto
Volume: 110,377 52-Week Range: 31.6700 - 39.3300 Beta vs MXWO: 0.8841

ETF Chart for XWD

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  • XWD:CN 38.8100
  • 1D
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38.9800
Interactive XWD Chart

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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 2015-01-30) 38.7538
Assets (M) (on 2015-01-30) 321.6568
Shares out (M) 8.30
Market Cap (M) 322.12
% Premium 0.14
Average 52-Week % Premium 0.0375
Fund Leveraged N

Dividends for XWD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.3348
Dividend Yield (ttm) 1.71%

Performance for XWD

1-Month +7.27% 1-Year +21.54%
3-Month +10.26% 3-Year +21.55%
Year To Date +7.27% 5-Year +14.17%
Expense Ratio 0.46

Top Fund Holdings for XWD

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 593,718 141,205,938 57.723%
iShares MSCI EAFE ETF 1,282,778 93,597,380 38.261%
iShares MSCI Canada ETF 287,738 9,823,112 4.016%

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

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