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TSE:XWD:TSX

iShares MSCI World Index Fund – TSE:XWD ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.85 CAD0.23 (+0.83%)22.40 - 29.335.4 thousand (Below Avg)

Market data as of 2:47PM 06/17/13. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open27.86
Previous Close27.62
Day's Range27.85 - 27.98
Avg Volume (10 Day)10.6K
Total Assets$112.45M
Expense Ratio--
Yield (Trailing 12 Mo.)1.74%
Fund Inception06/18/2009

Trailing Total Returns - TSE:XWD

as of 05/31/2013
TimeframeTSE:XWDS&P 500Global Equity
1 Month2.68%2.34%2.60%
3 Month6.12%8.22%5.04%
Year-to-Date14.35%15.37%12.46%
1 Year26.54%27.28%23.70%
3 Year12.28%16.87%10.18%
5 Year--5.43%1.40%
10 Year--7.58%4.54%
Since Inception10.86%10.42%--

Stock Sector Allocation - TSE:XWD

as of 05/31/2013
Basic Materials
 
6.20%
Consumer Cyclical
 
11.00%
Financial Services
 
18.77%
Real Estate
 
2.75%
Consumer Defensive
 
10.67%
Healthcare
 
11.22%
Utilities
 
3.31%
Communication Services
 
4.45%
Energy
 
9.78%
Industrials
 
10.32%
Technology
 
11.53%

Top Ten Holdings - TSE:XWD

as of 05/31/2013
CompanyYTD Return% of Assets
IVV--54.38%
EFA--41.27%
EWC--4.35%

Valuation & Growth - TSE:XWD

as of 05/31/2013
ValuationTSE:XWDCategory Range
Price/Earnings16.16
Price/Book1.89
Price/Sales1.19
Price/Cash Flow8.36
Dividend Yield2.57
LT Earnings9.54
Historical Earnings14.08
Sales Growth-4.25
Cash-Flow Growth-9.95
Book-Value Growth2.97
Key:  Lo 
 Hi

Morningstar Summary - TSE:XWD, 3 Year

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

Risk Analysis - TSE:XWD, 3 Year

Beta1.01
Standard Deviation9.43
Alpha-1.08
Sharpe Ratio1.18
Mean12.82
R-Squared97.93

Tax Analysis - TSE:XWD, 3 Year Avg

Pretax Return12.28%
Tax-adjusted Return11.56%
Tax Cost Ratio0.65%
Potential Cap Gains--

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