XWD Performance & Benchmarks - 18.7% in 12m

The Total Return for 3m is 8.1%, for 6m 1.8% and YTD 4.5%. Compare with Peer-Group: Global Equity

Performance Rating 72.71%
#8 in Peer-Group
Rel. Strength 63.16%
#2834 in Stock-Universe
Total Return 12m 18.73%
#29 in Peer-Group
Total Return 5y 85.13%
#10 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CAD
52 Week High 102.15 CAD
52 Week Low 83.30 CAD
Sentiment Value
VRO Trend Strength +-100 26.54
Buy/Sell Signal +-5 -1.31
Support / Resistance Levels
Support
Resistance
12m Total Return: XWD (18.7%) vs VT (23.2%)
Total Return of iShares MSCI World versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for XWD Performance & Benchmarks - 18.7% in 12m

Top Performer in Global Equity

Short Term Performance

Symbol 1w 1m 3m
XWD -1.91% 0.82% 8.14%
TGED -0.81% 1.70% 10.8%
VMO -1.26% 0.59% 10.7%
VXC -1.79% 0.78% 8.45%

Long Term Performance

Symbol 6m 12m 5y
XWD 1.78% 18.7% 85.1%
VMO 3.82% 25.1% 91.3%
TGED 2.85% 24.2% 108%
EVO 13.2% 26.6% 24.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
HEQT TO
Global X All-Equity Asset
0.42% 21.6% 114% - - - - -
XEQT TO
iShares Core Equity
0.45% 21.9% 81.8% - - - - -
VEQT TO
Vanguard All-Equity
0.6% 21.9% 82% - - - - -
TGED TO
TD Active Global Enhanced
1.7% 24.2% 108% - - - - -
XAW TO
iShares Core MSCI All
0.67% 19.3% 80.3% - - - - -
VMO TO
Vanguard Global Momentum
0.59% 25.1% 91.3% - - - - -
HGRO TO
Global X Growth TRI
0.42% 21% 80.2% - - - - -
VXC TO
Vanguard FTSE Global All
0.78% 20.1% 78.7% - - - - -

Performance Comparison: XWD vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for XWD
Total Return (including Dividends) XWD VT S&P 500
1 Month 0.82% 1.24% 1.69%
3 Months 8.14% 10.13% 12.34%
12 Months 18.73% 23.20% 23.51%
5 Years 85.13% 78.05% 102.76%

Trend Stabilty (consistency of price movement) XWD VT S&P 500
1 Month 76.6% 54.2% 68.6%
3 Months 89.4% 95.9% 96.5%
12 Months 59.6% 64.1% 50.2%
5 Years 89% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month 60 %th 0.97% 0.65%
3 Month 40 %th -0.43% -2.27%
12 Month 46 %th -1.54% -1.51%
5 Years 71 %th 5.43% -7.30%

FAQs

Does iShares MSCI World (XWD) outperform the market?

No, over the last 12 months XWD made 18.73%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%. Over the last 3 months XWD made 8.14%, while VT made 10.13%.

Performance Comparison XWD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

XWD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% -0.9% -3.7% -5%
US NASDAQ 100 QQQ -1.2% -1.4% -6.1% -12%
German DAX 40 DAX -1.1% 2.1% -8.2% -18%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% -2.5% -6.7% -3%
Hongkong Hang Seng HSI 0% -3.4% -26.5% -23%
India NIFTY 50 INDA -0.5% 6% -0.3% 22%
Brasil Bovespa EWZ -3.5% 6.7% -6% 12%

XWD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3% -0.3% -3.3% -14%
Consumer Discretionary XLY 1.4% 0.7% 7% -10%
Consumer Staples XLP -1.8% 2.7% -1.9% 12%
Energy XLE 1.1% 1.7% 5.4% 17%
Financial XLF 0.3% 2.3% -0.4% -10%
Health Care XLV -0.2% 1.8% 10.5% 27%
Industrial XLI 0.3% -0.7% -9.2% -8%
Materials XLB 1.6% 3.7% 2.2% 17%
Real Estate XLRE -0.9% 0.4% -0.5% 13%
Technology XLK -1.2% -2.1% -12.2% -15%
Utilities XLU -6.3% -5.7% -12.3% -6%
Aerospace & Defense XAR -0.4% -2.6% -22.6% -36%
Biotech XBI -2.2% -3.1% 8% 26%
Homebuilder XHB -1.1% -3.7% 2.1% 20%
Retail XRT 0.7% 1.4% 1.6% 7%

XWD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.5% 1.30% 3.59% 15%
Natural Gas UNG 3.3% 15.1% 25.9% 19%
Gold GLD -3.7% -0.3% -16.7% -21%
Silver SLV 0% -0.8% -14.5% -18%
Copper CPER 18.4% 11.8% 0.9% 8%

XWD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.9% -1.8% 0% 26%
iShares High Yield Corp. Bond HYG -2.2% 0.1% -2.1% 9%