Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% -0.11% 882.17M 9598.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.29% 120.7% -15.15M Upgrade

Basic Info

Investment Strategy
XWD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses. Under normal market conditions, XWD will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Diane Hsiung 11.26 yrs
Greg Savage 11.26 yrs
Jennifer Hsui 11.26 yrs
Rene Casis 11.26 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
14.42%
-1.51%
21.45%
11.42%
21.88%
-11.59%
20.32%
7.87%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.84%
10.20%
5.92%
14.74%
0.52%
12.80%
-4.33%
4.67%
5.87%
12.92%
-1.76%
21.89%
-7.61%
18.59%
-6.44%
4.53%
--
15.95%
-2.87%
20.47%
14.11%
17.21%
-13.02%
19.18%
6.78%
16.10%
-2.28%
19.83%
12.39%
18.39%
-11.86%
18.45%
7.30%
As of April 22, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.47% Upgrade Upgrade
Stock 99.53% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XWD seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses. Under normal market conditions, XWD will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Diane Hsiung 11.26 yrs
Greg Savage 11.26 yrs
Jennifer Hsui 11.26 yrs
Rene Casis 11.26 yrs

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