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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

39.6100 CAD 0.3300 0.83%

As of 15:59:59 ET on 04/17/2015.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 39.4600 High - Low: 39.6700 - 39.3700 Primary Exchange: Toronto
Volume: 64,824 52-Week Range: 32.5800 - 41.0800 Beta vs MXWO: 0.8760

ETF Chart for XWD

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  • XWD:CN 39.6200
  • 1D
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  • 1Y
39.9400
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 2015-04-17) 39.5790
Assets (M) (on 2015-04-17) 296.8425
Shares out (M) 7.50
Market Cap (M) 297.08
% Premium 0.08
Average 52-Week % Premium 0.0153
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) 1.68%

Performance for XWD

1-Month -2.58% 1-Year +18.96%
3-Month +7.69% 3-Year +21.13%
Year To Date +9.48% 5-Year +13.62%
Expense Ratio 0.46

Top Fund Holdings for XWD

Filing Date: 04/17/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 660,823 169,028,994 56.962%
iShares MSCI EAFE ETF 1,442,880 116,294,465 39.190%
iShares MSCI Canada ETF 322,158 11,418,236 3.848%

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

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