Equity

XWD

iShares MSCI World Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
12.35 9.81 9.28 10.39 10.98
Benchmark (%) 12.44 9.61 9.48 10.65 11.32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.36 0.07 -4.10 0.43 12.35 32.40 55.84 168.69 346.66
Benchmark (%) 10.53 -0.30 -4.35 0.73 12.44 31.68 57.24 175.21 366.79
  2018 2019 2020 2021 2022
Total Return (%) -0.72 20.60 11.66 21.69 -11.39
Benchmark (%) -0.49 21.22 13.87 20.78 -12.19

Key Facts

Key Facts

Net Assets as of Nov 27, 2023 CAD 834,865,143
Inception Date Jun 18, 2009
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index MSCI World Index
Fiscal Year End Dec 31, 2023
Rebalance Freq Quarterly
Units Outstanding as of Nov 27, 2023 11,150,000
Number of Holdings as of Nov 24, 2023 3
Number of Underlying Holdings as of Nov 24, 2023 1362
CUSIP 46430Y108
Price as of Nov 27, 2023 74.81
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Semi-Annual
Last Distribution per Share as of Jun 16, 2023 0.53
DRIP Price as of Oct 25, 2023 0.00
Distribution Yield as of Nov 24, 2023 1.41%
12m Trailing Yield as of Nov 24, 2023 1.18%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Oct 25, 2023 A
MSCI ESG % Coverage as of Oct 25, 2023 99.04
MSCI ESG Quality Score (0-10) as of Oct 25, 2023 6.93
MSCI ESG Quality Score - Peer Percentile as of Oct 25, 2023 38.82
Fund Lipper Global Classification as of Oct 25, 2023 Equity Global
Funds in Peer Group as of Oct 25, 2023 5,399
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Oct 25, 2023 114.34
MSCI Weighted Average Carbon Intensity % Coverage