Select a second ETF to benchmark against iShares MSCI World Index ETF (XWD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XWD
| AuM | $1,731.26 M | |
| Management Fees | 0.44% | |
| Exp. ratio | 0.48% | |
| Tracking Difference | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XWD | -2.32% | +0.42% | +12.75% | +11.95% | +82.62% |
| Flows | XWD | -$31 M | +$12 M | +$70 M | +$108 M | +$275 M |
Exposure
Countries
XWD
USA
70.81%
Other
29.19%
Sectors
XWD
Technology
37.90%
Finance
17.39%
Industrials
9.26%
Healthcare
8.88%
Consumer Non-Cyclicals
8.22%
Other
18.35%
As of October 30, 2026
Top 10 Holdings
XWD
US4642872000
72.45%
US4642874659
23.99%
CA46428D1087
3.40%
Space Exploration Technologies Corp.
0.10%
Diversification
XWD
Total weight of top 10 holdings out of 1,222 total
99.94%
Characteristics
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XWD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI World Daily Total Return Net Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.20% | |
| Meets ESG criteria | No | |
| Inception Date | June 18, 2009 |
Recent articles about XWD
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.