Fund Overview
iShares MSCI World Index ETF (XWD.TO) is an exchange-traded fund. Total net assets stand at CA$1.72B. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is June 18, 2009.
The largest positions on file are iShares Core S&P 500 ETF (IVV), iShares MSCI EAFE ETF (EFA), and iShares S&P/TSX 60 ETF (XIU.TO). iShares Core S&P 500 ETF alone accounts for 71.75% of the portfolio.
Performance Analysis
The most recent close on file for XWD.TO is CA$124.25, dated September 4, 2026. The trailing one-year price return is +20.34%. Across 5 years the annualized return works out at +13.24%. The trailing distribution yield is 1.2%.
The strongest complete calendar year on file is 2024 at +28.07%; the weakest is 2022 at −11.57%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +14.30% year to date.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 16.49%. Beta against the wider market is reported at 0.94. The 52-week range on file runs from CA$104.05 to CA$126.76. The latest close sits 19.41% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.