XWD:CA:TSX-iShares MSCI World Index ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing Price

CAD 51.60

Change

+0.08 (+0.16)%

Market Cap

CAD 0.69B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Inception Date: 18/06/2009

Primary Benchmark: MSCI World NR CAD

Primary Index: MSCI World GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.05 (+0.19%)

CAD 1.01B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.07 (+0.19%)

CAD 0.82B
RWW.B:CA CI First Asset MSCI World Low .. 0.69 %

+0.30 (+0.87%)

CAD 0.43B
DXG:CA Dynamic iShares Active Global .. 0.82 %

+0.11 (+0.33%)

CAD 0.31B
MWD:CA Mackenzie Maximum Diversificat.. 0.66 %

+0.08 (+0.34%)

CAD 0.28B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.09 (+0.41%)

CAD 0.19B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

+0.08 (+0.42%)

CAD 0.17B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

+0.09 (+0.21%)

CAD 0.15B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

+0.05 (+0.24%)

CAD 0.08B
VVL:CA Vanguard Global Value Factor E.. 0.40 %

+0.24 (+0.76%)

CAD 0.08B

ETFs Containing XWD:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.02% 69% D+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.02% 69% D+ 69% D+
Trailing 12 Months  
Capital Gain 3.08% 63% D 77% C+
Dividend Return 1.80% 38% F 19% F
Total Return 4.88% 57% F 72% C-
Trailing 5 Years  
Capital Gain 51.05% 67% D+ 86% B
Dividend Return 11.43% 67% D+ 29% F
Total Return 62.49% 67% D+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 8.49% 87% B+ 81% B-
Dividend Return 10.39% 93% A 80% B-
Total Return 1.90% 93% A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 7.65% 37% F 69% D+
Risk Adjusted Return 135.88% 90% A- 96% A
Market Capitalization 0.39B 94% A 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.