iSharesbyBlackRock

XWD

iShares MSCI World Index ETF

Equity ETFUnited States-FocusedTSX:XWDCAD

Market price data current to September 14, 2026.

Key Stats

-0.36% 1D

Market price

As of Sep 14, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XWD?

One ticker, 1,224 companies

Seeks to provide long-term capital growth by replicating the performance of the MSCI World Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateJune 18, 2009
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.44%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$123.37
Units outstanding14,400,000
Management fee0.44%
Direct holdings4
Risk ratingMedium

Fund Allocation

IVV72%
ISHARES CORE S&P ETF TRUST ยท CAD ยท 1,200,649 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$92.98M

Inflow
Inflow Outflow