XWD:CA:TSX-iShares MSCI World Index ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing Price

CAD 49.40

Change

+0.40 (+0.82)%

Market Cap

CAD 0.57B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 2018-02-23 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.37 (+1.02%)

CAD 0.77B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.22 (+0.87%)

CAD 0.58B
RWW.B:CA First Asset MSCI World Low Ris.. 0.69 %

N/A

CAD 0.51B
HAZ:CA Horizons Active Global Dividen.. 0.92 %

+0.23 (+1.10%)

CAD 0.23B
CYH:CA iShares Global Monthly Dividen.. 0.66 %

+0.43 (+2.20%)

CAD 0.17B
MWD:CA Mackenzie Maximum Diversificat.. 0.67 %

N/A

CAD 0.16B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

+0.13 (+0.34%)

CAD 0.10B
ZGQ:CA BMO MSCI All Country World Hig.. 0.51 %

N/A

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

+0.32 (+0.93%)

CAD 0.07B
RWW:CA First Asset MSCI World Low Ris.. 0.65 %

+0.18 (+0.65%)

CAD 0.06B

ETFs Containing XWD:CA

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 2.75% 82% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.75% 82% B- 79% C+
Trailing 12 Months  
Capital Gain 12.04% 68% D+ 78% C+
Dividend Return 1.78% 41% F 19% F
Total Return 13.82% 64% D 76% C
Trailing 5 Years  
Capital Gain 87.48% 100% A+ 87% B+
Dividend Return 13.38% 60% D- 34% F
Total Return 100.86% 100% A+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 12.59% 96% A 80% B-
Dividend Return 14.56% 100% A+ 79% C+
Total Return 1.96% 92% A- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.50% 28% F 72% C-
Risk Adjusted Return 171.24% 92% A- 97% A+
Market Capitalization 0.39B 94% A 80% B-

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.

XWD:CA:TSX-iShares MSCI World Index ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing Price

CAD 49.40

Change

+0.40 (+0.82)%

Market Cap

CAD 0.57B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23