XWD vs. PFMS ETF Comparison
Comparison of iShares MSCI World Index ETF (XWD) to Picton Mahoney Multi Strat Alt Fund ETF (PFMS)
XWD
iShares MSCI World Index ETF
XWD Description
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.
Grade (RS Rating)
Last Trade
$82.64
Average Daily Volume
10,718
1
PFMS
Picton Mahoney Multi Strat Alt Fund ETF
PFMS Description
The investment objective of the Picton Mahoney Fortified Multi-Strategy Alternative Fund (the “Fund”) is to provide consistent long-term capital appreciation and to provide unitholders with an attractive risk-adjusted rate of return.Grade (RS Rating)
Last Trade
$12.30
Average Daily Volume
2,893
1
Performance
Period | XWD | PFMS |
---|---|---|
30 Days | -1.56% | 1.74% |
60 Days | -0.13% | 3.36% |
90 Days | 4.34% | 4.68% |
12 Months | 19.52% | 5.94% |
1 Overlapping Holdings
Symbol | Grade | Weight in XWD | Weight in PFMS | Overlap | |
---|---|---|---|---|---|
XIU | B | 3.08% | 1.61% | 1.61% |
XWD Overweight 0 Positions Relative to PFMS
Symbol | Grade | Weight |
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XWD Underweight 0 Positions Relative to PFMS
Symbol | Grade | Weight |
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XWD: Top Represented Industries & Keywords
PFMS: Top Represented Industries & Keywords