iShares MSCI World Index ETF (TSX:XWD)
Canada · Delayed Price · Currency is CAD | Assets | 1.73B |
| Expense Ratio | 0.48% |
| PE Ratio | 24.85 |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.26% |
| 1-Year Return | +25.51% |
| Volume | 13,528 |
| Open | 123.78 |
| Previous Close | 123.59 |
| Day's Range | 123.21 - 124.11 |
| 52-Week Low | 99.01 |
| 52-Week High | 124.45 |
| 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.
Performance
XWD had a total return of 25.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 71.97% |
| iShares MSCI EAFE ETF | EFA | 24.48% |
| iShares S&P/TSX 60 Index ETF | XIU | 3.45% |
| Space Exploration Technologies Corp. | SPCX | 0.10% |
| CAD - Spendable Cash | n/a | 0.01% |
| USD - Spendable Cash | n/a | 0.00% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
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 |