ducovest

XWD:CA:TSX-iShares MSCI World Index ETF (CAD)

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 84.69

Change

+0.53 (+0.63)%

Market Cap

CAD 0.39B

Volume

3.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

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

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

+0.30 (+0.76%)

 CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.33 (+0.85%)

 CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.55 (+0.99%)

 CAD 1.78B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

+1.22 (+2.13%)

 CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+1.19 (+1.97%)

 CAD 0.54B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.11 (+0.33%)

 CAD 0.35B
VVL:CA Vanguard Global Value Factor 0.40 %

+0.16 (+0.33%)

 CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

N/A

 CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.09 (+0.31%)

 CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

-0.11 (-0.22%)

 CAD 0.17B

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 11.45% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.45% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 24.84% 74% C 81% B-
Dividend Return 1.54% 36% F 31% F
Total Return 26.38% 74% C 81% B-
Trailing 5 Years  
Capital Gain 64.96% 74% C 77% C+
Dividend Return 6.61% 41% F 31% F
Total Return 71.57% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 70% C- 75% C
Dividend Return 10.16% 74% C 73% C
Total Return 1.03% 43% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 12.57% 57% F 62% D
Risk Adjusted Return 80.85% 91% A- 95% A
Market Capitalization 0.39B 87% B+ 70% C-

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:
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.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.