iShares MSCI World Index ETF (TSX: XWD)
Canada
· Delayed Price · Currency is CAD | Assets | 989.79M |
| Expense Ratio | 0.48% |
| PE Ratio | 22.72 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.90% |
| 1-Year Return | +23.42% |
| Volume | 5,030 |
| Open | 87.79 |
| Previous Close | 87.75 |
| Day's Range | n/a |
| 52-Week Low | 68.81 |
| 52-Week High | 88.79 |
| Beta | 1.05 |
| Holdings | 6 |
| Inception Date | Jun 18, 2009 |
About XWD
The fund holds a comprehensive portfolio of large- and midcap stocks from developed countries. The fund captures the developed world well by covering 85% of the market capitalization. It allocates more heavily towards US companies, with the remainder scattered among European and Asian countries. Note that changes are likely to occur in allocations over time. Its portfolio provides highly diversified exposure to the developed markets. Overall, if you want to combine your domestic and international equity exposure into one fund and want to avoid emerging markets risk, XWD may be an option for you. The index is rebalanced quarterly.
Performance
XWD had a total return of 25.08% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 72.18% |
| iShares MSCI EAFE ETF | EFA | 24.89% |
| iShares S&P/TSX 60 Index ETF | XIU | 2.86% |
| USD - Spendable Cash | n/a | 0.07% |
| CAD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | 0.50613 CAD | Jan 6, 2022 |