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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

41.0200 CAD 0.1600 0.39%

As of 15:59:30 ET on 05/28/2015.

Snapshot for iShares MSCI World Index ETF (XWD)

Open: 41.2100 High - Low: 41.2900 - 40.9800 Primary Exchange: Toronto
Volume: 1,569,725 52-Week Range: 32.5800 - 41.2900 Beta vs MXWO: 0.8690

ETF Chart for XWD

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  • XWD:CN 41.0300
  • 1D
  • 1M
  • 1Y
41.1800
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 2015-05-27) 41.2403
Assets (M) (on 2015-05-27) 453.6424
Shares out (M) 11.00
Market Cap (M) 451.22
% Premium -0.15
Average 52-Week % Premium 0.0310
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) 1.62%

Performance for XWD

1-Month +3.16% 1-Year +22.38%
3-Month +1.75% 3-Year +24.29%
Year To Date +13.82% 5-Year +16.21%
Expense Ratio 0.46

Top Fund Holdings for XWD

Filing Date: 05/28/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 802,758 214,623,034 57.184%
iShares MSCI EAFE ETF 1,747,112 146,971,593 39.159%
iShares MSCI Canada ETF 392,184 13,723,184 3.656%

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

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