iShares MSCI World Index ETF
XWD.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$90.61
▼ -0.38%
Key Metrics
NAV
$90.45
Net asset value
Expense Ratio
0.48%
Annual (TER)
Net Assets
$1.23B
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.62
Latest distribution
RSI (14)
68.74
Momentum
Beta
0.78
vs Market
52W High
$91.38
0.15% below
52W Low
$73.90
21.82% above
Volume
13.31K
Avg 10.60K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
13.50
30-day
Historical Returns
5D
+0.05%
1M
+2.17%
3M
+5.41%
6M
+13.60%
YTD
+15.05%
1Y
+20.78%
3Y
+69.11%
5Y
+79.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.48% |
| Total Net Assets | $1.23B |
| NAV | $90.45 |
| Market Price | $90.61 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.62 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 13.50 |
| 52-Week High | $91.38 |
| 52-Week Low | $73.90 |
Technical Indicators
| 50-Day SMA | $88.48 |
| 200-Day SMA | $82.61 |
| RSI (14) | 68.74 |
| Beta | 0.78 |
| 52-Week High | $91.38 |
| 52-Week Low | $73.90 |
| Volume Today | 13.31K |
| Avg Daily Volume (30D) | 10.60K |
| Relative Volume | 1.26x |
| Volatility (10D) | 15.25 |
| Volatility (30D) | 13.50 |
| % Below 52W High | 0.15% |
