iShares MSCI World Index ETF XWD.TO · ETF Open iShares MSCI World Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Canada
United Kingdom
Switzerland
France
Germany
Netherlands
Australia
Ireland
Spain
Italy
Singapore
Hong Kong
Israel
Belgium
Finland
Denmark
Norway
Sweden
Austria
Bermuda
New Zealand
Luxembourg
China
Mexico
Portugal
iShares MSCI World Index ETF Analysis (XWD.TO)
Investment Objective: iShares MSCI World Index ETF is an investment vehicle . It is currently trading at 126.46 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (17%),
the Industrials sector (11%)
and markets in
United States (70%),
Japan (6%),
Canada (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.19%.
Investor FAQ
Does iShares MSCI World Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.15 CAD (1.19% yield).
What asset class is iShares MSCI World Index ETF?
iShares MSCI World Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.02 CAD
|
| June 30, 2027 (estimated) | 0.6662 |
| Jan. 6, 2027 (estimated) | 1.3495 |
| ▸2026 |
1.47 CAD
|
| June 30, 2026 | 0.6220 |
| Jan. 5, 2026 | 0.8490 |
| ▸2025 |
1.19 CAD
|
| June 30, 2025 | 0.6030 |
| Jan. 3, 2025 | 0.5830 |
| ▸2024 |
1.09 CAD
|
| June 28, 2024 | 0.5650 |
| Jan. 4, 2024 | 0.5260 |
| ▸2023 |
0.88 CAD
|
| June 30, 2023 | 0.5290 |
| Jan. 5, 2023 | 0.3510 |
| ▸2022 |
1.02 CAD
|
| June 30, 2022 | 0.5140 |
| Jan. 6, 2022 | 0.5060 |
| ▸2021 |
0.58 CAD
|
| June 30, 2021 | 0.3838 |
| Jan. 6, 2021 | 0.1964 |
| ▸2020 |
0.97 CAD
|
| June 30, 2020 | 0.4529 |
| Jan. 6, 2020 | 0.5130 |
| ▸2019 |
0.92 CAD
|
| June 28, 2019 | 0.4679 |
| Jan. 4, 2019 | 0.4499 |
| ▸2018 |
0.84 CAD
|
| June 29, 2018 | 0.4500 |
| Jan. 4, 2018 | 0.3900 |
| ▸2017 |
0.74 CAD
|
| June 30, 2017 | 0.3988 |
| Jan. 5, 2017 | 0.3417 |
| ▸2016 |
0.82 CAD
|
| June 30, 2016 | 0.4400 |
| Jan. 6, 2016 | 0.3800 |
| ▸2015 |
0.84 CAD
|
| June 30, 2015 | 0.3898 |
| Jan. 6, 2015 | 0.4535 |
| ▸2014 |
0.60 CAD
|
| June 30, 2014 | 0.3307 |
| Jan. 6, 2014 | 0.2700 |
| ▸2013 |
0.49 CAD
|
| June 28, 2013 | 0.2600 |
| Jan. 3, 2013 | 0.2305 |
| ▸2012 |
0.48 CAD
|
| June 29, 2012 | 0.2605 |
| Jan. 4, 2012 | 0.2204 |
| ▸2011 |
0.23 CAD
|
| June 30, 2011 | 0.2300 |
| ▸2010 |
0.37 CAD
|
| Dec. 31, 2010 | 0.1800 |
| June 30, 2010 | 0.1900 |
| ▸2009 |
0.46 CAD
|
| Dec. 31, 2009 | 0.4629 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI World Index ETF | Jun 30, 2026 | Paid | 0.622 CAD |
| iShares MSCI World Index ETF | Jan 05, 2026 | Paid | 0.849 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2021 | 1 |
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