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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

40.3900 CAD 0.3700 0.91%

As of 15:59:29 ET on 03/03/2015.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 40.4300 High - Low: 40.4300 - 40.1800 Primary Exchange: Toronto
Volume: 90,431 52-Week Range: 32.5800 - 40.9600 Beta vs MXWO: 0.8767

ETF Chart for XWD

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  • XWD:CN 40.3900
  • 1D
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40.7600
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 2015-03-03) 40.2889
Assets (M) (on 2015-03-03) 378.7156
Shares out (M) 9.40
Market Cap (M) 379.67
% Premium 0.25
Average 52-Week % Premium 0.0275
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) 1.65%

Performance for XWD

1-Month +4.75% 1-Year +22.20%
3-Month +12.66% 3-Year +22.27%
Year To Date +12.66% 5-Year +15.25%
Expense Ratio 0.46

Top Fund Holdings for XWD

Filing Date: 03/02/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 825,389 220,822,336 57.700%
iShares MSCI EAFE ETF 1,808,402 147,709,009 38.596%
iShares MSCI Canada ETF 403,763 14,177,969 3.705%

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

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