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%)

5y Drawdown (Underwater) Chart

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% |