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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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%
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