iShares MSCI World Index ETF
XWD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$89.26
▼ -0.77%
Key Metrics
NAV
$90.26
Net asset value
Expense Ratio
0.48%
Annual (TER)
Net Assets
$1.28B
Fund AUM
Premium / Disc.
-1.11%
Price vs NAV
Dividend
$0.62
Latest distribution
RSI (14)
43.21
Momentum
Beta
0.77
vs Market
52W High
$91.77
1.65% below
52W Low
$75.33
19.43% above
Volume
13.93K
Avg 19.15K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
12.52
30-day
Historical Returns
5D
-0.52%
1M
-1.87%
3M
+2.70%
6M
+14.45%
YTD
+12.84%
1Y
+17.55%
3Y
+66.30%
5Y
+72.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.48% |
| Total Net Assets | $1.28B |
| NAV | $90.26 |
| Market Price | $89.26 |
| Premium / Discount | -1.11% |
| Last Dividend | $0.62 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 12.52 |
| 52-Week High | $91.77 |
| 52-Week Low | $75.33 |
Technical Indicators
| 50-Day SMA | $89.39 |
| 200-Day SMA | $83.73 |
| RSI (14) | 43.21 |
| Beta | 0.77 |
| 52-Week High | $91.77 |
| 52-Week Low | $75.33 |
| Volume Today | 13.93K |
| Avg Daily Volume (30D) | 19.15K |
| Relative Volume | 0.73x |
| Volatility (10D) | 7.06 |
| Volatility (30D) | 12.52 |
| % Below 52W High | 1.65% |
