TSE:XWD:TSX
iShares MSCI World Index ETF – TSE:XWD ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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102.36 CAD | 0.85 (+0.84%) | 81.66 - 102.46 | 6.7 thousand (Below Avg) |
Market data as of 3:56PM 08/08/25. Quotes are delayed by at least 15 min.
Overview - TSE:XWD
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses. Under normal market conditions, fund will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
Open | 101.93 |
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Previous Close | 101.51 |
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Day's Range | 101.93 - 102.43 |
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Avg Volume (10 Day) | 9.0K |
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Total Assets | $1.22B |
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Expense Ratio | -- |
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Yield (Trailing 12 Mo.) | 1.20% |
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Fund Inception | 06/18/2009 |
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Trailing Total Returns - TSE:XWD
as of 06/30/2025
Timeframe | TSE:XWD | S&P 500 | Global Equity |
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1 Month | 3.48% | 2.24% | 3.17% |
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3 Month | 5.02% | 14.21% | 5.78% |
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Year-to-Date | 3.69% | 8.59% | 4.12% |
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1 Year | 14.91% | 16.33% | 13.10% |
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3 Year | 19.88% | 17.10% | 15.91% |
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5 Year | 14.36% | 15.88% | 10.91% |
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10 Year | 11.34% | 13.66% | 8.50% |
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Since Inception | 12.34% | 11.16% | -- |
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Stock Sector Allocation - TSE:XWD
as of 06/30/2025
Basic Materials | | 2.89% |
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Consumer Cyclical | | 10.03% |
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Financial Services | | 16.71% |
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Real Estate | | 1.99% |
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Consumer Defensive | | 6.04% |
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Healthcare | | 9.52% |
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Utilities | | 2.65% |
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Communication Services | | 8.60% |
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Energy | | 3.49% |
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Industrials | | 10.59% |
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Technology | | 27.48% |
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Top Ten Holdings - TSE:XWD
as of 06/30/2025
Valuation & Growth - TSE:XWD
as of 06/30/2025
Valuation | TSE:XWD | Category Range |
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Price/Earnings | 23.32 | |
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Price/Book | 3.42 | |
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Price/Sales | 2.58 | |
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Price/Cash Flow | 15.52 | |
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Dividend Yield | 1.96 | |
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LT Earnings | 9.06 | |
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Historical Earnings | 12.17 | |
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Sales Growth | 6.47 | |
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Cash-Flow Growth | 5.8 | |
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Book-Value Growth | 7.3 | |
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