iShares MSCI World Index ETF (TSX:XWD)
Canada
· Delayed Price · Currency is CAD | Assets | 1.19B |
| Expense Ratio | 0.48% |
| PE Ratio | 22.65 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.14% |
| 1-Year Return | +13.99% |
| Volume | 5,998 |
| Open | 96.64 |
| Previous Close | 96.66 |
| Day's Range | 96.48 - 96.96 |
| 52-Week Low | 81.66 |
| 52-Week High | 101.19 |
| Beta | 1.04 |
| Holdings | 6 |
| Inception Date | Jun 18, 2009 |
About XWD
iShares MSCI World Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global developed region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI World Index. iShares MSCI World Index ETF was formed on June 18, 2009 and is domiciled in Canada.
Performance
XWD had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 71.38% |
| iShares MSCI EAFE ETF | EFA | 25.39% |
| iShares S&P/TSX 60 Index ETF | XIU | 3.18% |
| USD - Spendable Cash | n/a | 0.05% |
| CAD - Spendable Cash | n/a | 0.03% |
| CAD - Other Payables/Receivables | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.58305 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.565 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.52615 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.529 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.35669 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.514 CAD | Jun 30, 2022 |