• LAST PRICE
    65.78
  • TODAY'S CHANGE (%)
    Trending Down-0.56 (-0.84%)
  • Bid / Lots
    65.61/ 24
  • Ask / Lots
    65.99/ 24
  • Open / Previous Close
    66.10 / 66.34
  • Day Range
    Low 65.74
    High 66.10
  • 52 Week Range
    Low 58.61
    High 75.28
  • Volume
    1,180
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 66.32
TimeVolumeXWD
09:36 ET10066.1
10:32 ET10065.95
10:35 ET10065.95
10:51 ET10065.97
11:08 ET10065.85
03:14 ET30065.74
03:39 ET10065.78
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
68.7%
Int'l Equity
27.5%
CDN Equity
3.5%
Cash
0.3%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Technology20.0%
Financial Serv.s14.8%
Healthcare13.7%
Consumer Cyclical10.8%
Industrials10.3%
Consumer Defensive7.9%
Communication Services7.5%
Energy4.9%
Basic Mat.3.9%
Utilities3.1%
Real Estate2.8%
Geographic Region
Geographic Region
United States
68.9%
Asia/Oceania
9.7%
Europe
8.2%
Canada
3.6%
Latin America
0.0%
Africa
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIVV
iShares Core S&P 500 ETF
Long
69.2%
---
$519.0M
United StatesEFA
iShares MSCI EAFE ETF
Long
27.1%
---
$203.4M
CanadaXIU
iShares S&P/TSX 60 ETF
Long
3.6%
---
$26.8M
As of 2022-08-19

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
June 18, 2009
As of 2022-07-29

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.

Holding Details
Total Net Assets$752.7M
Shares Out.11.3M
Net Asset Value (NAV)$66.32
Prem/Discount to NAV0.00%
P/E Ratio16.4
Dividend Yield1.55%
Dividend per Share1.02 CAD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.44%
Actual Mgmt. Expense Ratio (MER)0.47%