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iShares MSCI World Index ETF – TSE:XWD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.95 CAD0.34 (+0.84%)36.42 - 42.8415.3 thousand (Above Avg)

Market data as of 3:31PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - TSE:XWD

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Previous Close40.61
Day's Range40.87 - 41.00
Avg Volume (10 Day)10.1K
Total Assets$427.66M
Expense Ratio--
Yield (Trailing 12 Mo.)2.10%
Fund Inception06/18/2009

Trailing Total Returns - TSE:XWD

as of 06/30/2016
TimeframeTSE:XWDS&P 500Global Equity
1 Month-1.60%0.26%-1.97%
3 Month1.64%2.46%0.63%
1 Year1.59%3.99%-1.02%
3 Year14.33%11.66%10.84%
5 Year12.81%12.10%9.29%
10 Year--7.42%4.77%
Since Inception12.16%10.45%--

Stock Sector Allocation - TSE:XWD

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - TSE:XWD

as of 06/30/2016
CompanyYTD Return% of Assets

Valuation & Growth - TSE:XWD

as of 06/30/2016
ValuationTSE:XWDCategory Range
Price/Cash Flow9.92
Dividend Yield2.93
LT Earnings8.68
Historical Earnings10.59
Sales Growth-1.19
Cash-Flow Growth3.07
Book-Value Growth3.55
Key:  Lo 

Morningstar Summary - TSE:XWD, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - TSE:XWD, 3 Year

Standard Deviation10.50
Sharpe Ratio1.27

Tax Analysis - TSE:XWD, 3 Year Avg

Pretax Return14.33%
Tax-adjusted Return13.54%
Tax Cost Ratio0.69%
Potential Cap Gains--

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