iShares MSCI World Index ETF (TSX:XWD)

Assets	1.83B
Expense Ratio	0.48%
PE Ratio	23.66
Dividend (ttm)	1.47
Dividend Yield	1.17%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.90%
1-Year Return	+18.00%

Volume	8,650
Open	125.50
Previous Close	125.61
Day's Range	125.50 - 126.36
52-Week Low	104.05
52-Week High	126.76
Beta	0.75
Holdings	10
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 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	72.36%
iShares MSCI EAFE ETF	EFA	24.06%
iShares S&P/TSX 60 Index ETF	XIU	3.41%
Space Exploration Technologies Corp.	SPCX	0.10%
USD - Spendable Cash	n/a	0.07%
CAD - Spendable Cash	n/a	0.02%
USD/CAD Purchased	n/a	0.01%
Cash Offset	n/a	-0.00%
USD/CAD Sold	n/a	-0.01%
CAD - Other Payables/Receivables	n/a	-0.03%

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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

Data Sources Report a data error