iShares MSCI World Index ETF (TSX:XWD)

Canada · Delayed Price · Currency is CAD

121.98

-0.64 (-0.52%)

Sep 10, 2026, 3:41 PM EST

Assets	1.79B
Expense Ratio	0.48%
PE Ratio	23.09
Dividend (ttm)	1.47
Dividend Yield	1.20%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.64%
1-Year Return	+17.19%

Volume	12,211
Open	122.07
Previous Close	122.62
Day's Range	121.82 - 122.28
52-Week Low	104.05
52-Week High	126.76
Beta	0.78
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

Performance

XWD had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	71.94%
iShares MSCI EAFE ETF	EFA	24.42%
iShares S&P/TSX 60 Index ETF	XIU	3.53%
Space Exploration Technologies Corp.	SPCX	0.08%
CAD - Spendable Cash	n/a	0.03%
USD - Spendable Cash	n/a	0.01%
CAD - Other Payables/Receivables	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.622 CAD	Jun 30, 2026
Dec 30, 2025	0.84942 CAD	Jan 5, 2026
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

Full Dividend History