iShares MSCI World Index ETF (TSX:XWD)

Canada flag Canada · Delayed Price · Currency is CAD
97.85
-0.77 (-0.78%)
Jun 25, 2025, 3:29 PM EDT
11.79%
Assets 1.19B
Expense Ratio 0.48%
PE Ratio 22.91
Dividend (ttm) 1.15
Dividend Yield 1.18%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 26.91%
1-Year Return +13.07%
Volume 6,027
Open 98.01
Previous Close 98.62
Day's Range 97.75 - 98.02
52-Week Low 81.66
52-Week High 101.19
Beta 1.04
Holdings 7
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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XWD
Provider iShares
Index Tracked MSCI World Index - CAD

Performance

XWD had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
iShares Core S&P 500 ETF IVV 72.03%
iShares MSCI EAFE ETF EFA 24.72%
iShares S&P/TSX 60 Index ETF XIU 3.18%
USD - Spendable Cash n/a 0.05%
USD - OTHER PAYABLES/RECEIVABLES n/a 0.03%
CAD - Spendable Cash n/a 0.00%
CAD - Other Payables/Receivables n/a -0.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 0.603 CAD Jun 30, 2025
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
Full Dividend History