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

iShares MSCI World Index ETF

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XWD:CN

34.4200 CAD 0.1800 0.53%

As of 15:48:10 ET on 07/22/2014.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 34.3900 High - Low: 34.4900 - 34.3900 Primary Exchange: Toronto
Volume: 32,677 52-Week Range: 28.3900 - 35.1200 Beta vs MXWO: 0.8709

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  • XWD:CN 34.4200
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34.2400
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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 2014-07-22) 34.4593
Assets (M) (on 2014-06-30) 237.8971
Shares out (M) 6.90
Market Cap (M) 237.50
% Premium -0.11
Average 52-Week % Premium 0.0099
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) 1.73%

Performance for XWD

1-Month -0.17% 1-Year +21.18%
3-Month +1.69% 3-Year +15.65%
Year To Date +7.58% 5-Year +12.97%
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.

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