XWD.TO iShares MSCI World Index ETF
Issuer
IShares
Inception
Jun 18, 2009
AUM
C$1.8B
Expense ratio
0.48%
Yield
1.18%
Asset class
Equity
Holdings
4
Last price
C$124.83
This iShares ETF is structured to generate sustained capital appreciation for investors over the long term. Its strategy involves closely mirroring the investment returns of the MSCI World Index, with its performance measured after deducting all associated expenses.
+13.0%
2025-11-13low 104.37 · high 127.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XWD.TO | -1.9% | -1.1% | +14.3% | +13.1% | +19.5% | +11.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$727K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.05% | $1.2B | $830K |
| PEP PEPSICO | 0.22% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.16% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.07% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.34% | $9.7M | $0 |
| ORCL ORACLE | 0.28% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.17% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.20% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.07% | $2.2M | $0 |
| CVS CVS HEALTH | 0.13% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.05% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $1.5M | $1.2M |
| BA BOEING | 0.15% | $1.5M | $524K |
| COHR COHERENT | 0.05% | $1.2M | $8.2M |
| ECL ECOLAB | 0.09% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 5.70% |
| 2 | NVDA NVIDIA | 4.62% |
| 3 | MSFT MICROSOFT | 4.25% |
| 4 | AMZN AMAZON.COM INC | 2.87% |
| 5 | GOOGL ALPHABET CLASS A | 1.89% |
| 6 | AVGO BROADCOM INC | 1.81% |
| 7 | META META PLATFORMS CLASS A | 1.52% |
| 8 | GOOG ALPHABET CLASS C | 1.52% |
| 9 | LLY ELI LILLY | 1.26% |
| 10 | TSLA TESLA INC | 1.21% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.20% |
| 12 | MU MICRON TECHNOLOGY | 1.01% |
| 13 | JPM JPMORGAN CHASE & CO | 1.00% |
| 14 | AMD ADVANCED MICRO DEVICES | 0.99% |
| 15 | V VISA CLASS A | 0.80% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.75% |
| 17 | JNJ JOHNSON & JOHNSON | 0.74% |
| 18 | ASML.AS ASML HOLDING | 0.68% |
| 19 | WMT WALMART | 0.62% |
| 20 | MA MASTERCARD CLASS A | 0.59% |
| 21 | ABBV ABBVIE | 0.57% |
| 22 | COST COSTCO WHOLESALE CORP | 0.53% |
| 23 | CVX CHEVRON | 0.46% |
| 24 | CSCO CISCO SYSTEMS INC | 0.44% |
| 25 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.44% |
| 26 | PG PROCTER & GAMBLE | 0.43% |
| 27 | KO COCA-COLA | 0.42% |
| 28 | MRK MERCK & CO INC | 0.40% |
| 29 | UNH UNITEDHEALTH GROUP | 0.40% |
| 30 | GE GE AEROSPACE | 0.39% |
| 31 | HD HOME DEPOT | 0.39% |
| 32 | ROP.SW ROCHE PS PAR AG | 0.38% |
| 33 | BAC BANK OF AMERICA | 0.36% |
| 34 | HSBA.L HSBC HOLDINGS PLC | 0.35% |
| 35 | AMAT APPLIED MATERIAL INC | 0.34% |
| 36 | INTC INTEL CORPORATION | 0.34% |
| 37 | RY.TO ROYAL BANK OF CANADA | 0.34% |
| 38 | PM PHILIP MORRIS INTERNATIONAL | 0.34% |
| 39 | NOVN.SW NOVARTIS AG | 0.33% |
| 40 | LRCX LAM RESEARCH | 0.32% |
| 41 | SHEL.L SHELL | 0.32% |
| 42 | AZN.L ASTRAZENECA PLC | 0.31% |
| 43 | TXN TEXAS INSTRUMENT | 0.31% |
| 44 | CAT CATERPILLAR INC | 0.30% |
| 45 | PANW PALO ALTO NETWORKS | 0.30% |
| 46 | RTX RTX | 0.30% |
| 47 | NESN.SW NESTLE SA | 0.30% |
| 48 | GS GOLDMAN SACHS GROUP | 0.30% |
| 49 | NFLX NETFLIX | 0.30% |
| 50 | TMO THERMO FISHER SCIENTIFIC | 0.29% |
| 51 | WFC WELLS FARGO | 0.29% |
| 52 | AMGN AMGEN INC | 0.28% |
| 53 | ORCL ORACLE | 0.28% |
| 54 | LIN LINDE PLC | 0.27% |
| 55 | SAP.DE SAP | 0.27% |
| 56 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.26% |
| 57 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.26% |
| 58 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.26% |
| 59 | MS MORGAN STANLEY | 0.25% |
| 60 | SIE.DE SIEMENS N AG | 0.25% |
| 61 | TD.TO TORONTO DOMINION | 0.25% |
| 62 | GEV GE VERNOVA | 0.24% |
| 63 | BHP.AX BHP GROUP LTD | 0.24% |
| 64 | GILD GILEAD SCIENCES | 0.23% |
| 65 | KLAC KLA | 0.23% |
| 66 | C CITIGROUP | 0.23% |
| 67 | 7203.T TOYOTA MOTOR | 0.23% |
| 68 | DIS WALT DISNEY | 0.23% |
| 69 | ANET ARISTA NETWORKS | 0.23% |
| 70 | ADI ANALOG DEVICES | 0.22% |
| 71 | ALV.DE ALLIANZ | 0.22% |
| 72 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.22% |
| 73 | PEP PEPSICO | 0.22% |
| 74 | APH AMPHENOL CORP CLASS A | 0.21% |
| 75 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.21% |
| 76 | MCD MCDONALDS CORP | 0.21% |
| 77 | VZ VERIZON COMMUNICATIONS INC | 0.21% |
| 78 | ABT ABBOTT LABORATORIES | 0.21% |
| 79 | QCOM QUALCOMM | 0.21% |
| 80 | SAN.MC BANCO SANTANDER | 0.20% |
| 81 | UNP UNION PACIFIC | 0.20% |
| 82 | NEE NEXTERA ENERGY | 0.20% |
| 83 | CRM SALESFORCE | 0.20% |
| 84 | WELL WELLTOWER | 0.20% |
| 85 | BLK BLACKROCK | 0.19% |
| 86 | TTE.PA TOTALENERGIES | 0.19% |
| 87 | DE DEERE | 0.19% |
| 88 | AXP AMERICAN EXPRESS | 0.19% |
| 89 | PFE PFIZER | 0.18% |
| 90 | COP CONOCOPHILLIPS | 0.18% |
| 91 | IBE.MC IBERDROLA | 0.18% |
| 92 | ISRG INTUITIVE SURGICAL | 0.17% |
| 93 | UBSG.SW UBS GROUP AG | 0.17% |
| 94 | 6758.T SONY GROUP | 0.17% |
| 95 | ACN ACCENTURE PLC CLASS A | 0.17% |
| 96 | T AT&T | 0.17% |
| 97 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.17% |
| 98 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.17% |
| 99 | SCHW CHARLES SCHWAB | 0.17% |
| 100 | SU.PA SCHNEIDER ELECTRIC | 0.17% |
| 101 | TJX TJX | 0.17% |
| 102 | 6098.T RECRUIT HOLDINGS | 0.16% |
| 103 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.16% |
| 104 | MRVL MARVELL TECHNOLOGY | 0.16% |
| 105 | DHR DANAHER | 0.16% |
| 106 | 6857.T ADVANTEST | 0.16% |
| 107 | UBER UBER TECHNOLOGIES | 0.16% |
| 108 | SPGI S&P GLOBAL | 0.16% |
| 109 | ULVR.L UNILEVER PLC | 0.16% |
| 110 | SNDK SANDISK | 0.16% |
| 111 | AIR.PA AIRBUS GROUP | 0.16% |
| 112 | ETN EATON PLC | 0.15% |
| 113 | 6501.T HITACHI | 0.15% |
| 114 | VRTX VERTEX PHARMACEUTICALS | 0.15% |
| 115 | BA BOEING | 0.15% |
| 116 | PGR PROGRESSIVE | 0.15% |
| 117 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.15% |
| 118 | ABBN.SW ABB LTD | 0.15% |
| 119 | BMO.TO BANK OF MONTREAL | 0.15% |
| 120 | NOVO-B.CO NOVO NORDISK CLASS B | 0.15% |
| 121 | 8035.T TOKYO ELECTRON | 0.14% |
| 122 | CB CHUBB | 0.14% |
| 123 | LOW LOWES COMPANIES INC | 0.14% |
| 124 | MO ALTRIA GROUP INC | 0.14% |
| 125 | UCG.MI UNICREDIT | 0.14% |
| 126 | BMY BRISTOL MYERS SQUIBB | 0.14% |
| 127 | MCK MCKESSON CORP | 0.14% |
| 128 | SBUX STARBUCKS CORP | 0.14% |
| 129 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.14% |
| 130 | NEM NEWMONT | 0.14% |
| 131 | MDT MEDTRONIC PLC | 0.14% |
| 132 | BNS.TO BANK OF NOVA SCOTIA | 0.14% |
| 133 | LMT LOCKHEED MARTIN | 0.14% |
| 134 | PLD PROLOGIS REIT | 0.14% |
| 135 | BATS.L BRITISH AMERICAN TOBACCO | 0.13% |
| 136 | PH PARKER-HANNIFIN | 0.13% |
| 137 | ADP AUTOMATIC DATA PROCESSING INC | 0.13% |
| 138 | SAF.PA SAFRAN SA | 0.13% |
| 139 | COF CAPITAL ONE FINANCIAL CORP | 0.13% |
| 140 | OR.PA LOREAL SA | 0.13% |
| 141 | 8411.T MIZUHO FINANCIAL GROUP | 0.13% |
| 142 | BKNG BOOKING HOLDINGS | 0.13% |
| 143 | BP.L BP PLC | 0.13% |
| 144 | ENB.TO ENBRIDGE | 0.13% |
| 145 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.13% |
| 146 | ENR.DE SIEMENS ENERGY N AG | 0.13% |
| 147 | D05.SI DBS GROUP HOLDINGS LTD | 0.13% |
| 148 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.13% |
| 149 | CVS CVS HEALTH | 0.13% |
| 150 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.13% |
| 151 | CME CME GROUP CLASS A | 0.12% |
| 152 | MPC MARATHON PETROLEUM | 0.12% |
| 153 | DELL DELL TECHNOLOGIES INC CLASS C | 0.12% |
| 154 | WDC WESTERN DIGITAL CORP | 0.12% |
| 155 | MC.PA LVMH | 0.12% |
| 156 | SYK STRYKER | 0.12% |
| 157 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.12% |
| 158 | APP APPLOVIN CLASS A | 0.12% |
| 159 | SO SOUTHERN | 0.12% |
| 160 | BNP.PA BNP PARIBAS SA | 0.12% |
| 161 | SAN.PA SANOFI SA | 0.12% |
| 162 | 1299.HK AIA GROUP | 0.12% |
| 163 | NOW SERVICENOW | 0.12% |
| 164 | EQIX EQUINIX REIT | 0.12% |
| 165 | VLO VALERO ENERGY CORP | 0.12% |
| 166 | BNY BANK OF NEW YORK MELLON CORP | 0.11% |
| 167 | PSX PHILLIPS 66 | 0.11% |
| 168 | GSK.L GLAXOSMITHKLINE | 0.11% |
| 169 | AEM.TO AGNICO EAGLE MINES | 0.11% |
| 170 | 8058.T MITSUBISHI | 0.11% |
| 171 | ICE INTERCONTINENTAL EXCHANGE INC | 0.11% |
| 172 | 8766.T TOKIO MARINE HOLDINGS | 0.11% |
| 173 | ISP.MI INTESA SANPAOLO | 0.11% |
| 174 | DTE.DE DEUTSCHE TELEKOM N AG | 0.11% |
| 175 | DUK DUKE ENERGY CORP | 0.11% |
| 176 | MRSH MARSH | 0.11% |
| 177 | INGA.AS ING GROEP | 0.11% |
| 178 | BN.TO BROOKFIELD CLASS A | 0.11% |
| 179 | MMM 3M | 0.11% |
| 180 | CSX CSX | 0.11% |
| 181 | GLW CORNING | 0.10% |
| 182 | USB US BANCORP | 0.10% |
| 183 | ADBE ADOBE INC | 0.10% |
| 184 | REGN REGENERON PHARMACEUTICALS | 0.10% |
| 185 | INTU INTUIT | 0.10% |
| 186 | 9983.T FAST RETAILING | 0.10% |
| 187 | TT TRANE TECHNOLOGIES PLC | 0.10% |
| 188 | GD GENERAL DYNAMICS CORP | 0.10% |
| 189 | EMR EMERSON ELECTRIC | 0.10% |
| 190 | ELV ELEVANCE HEALTH INC | 0.10% |
| 191 | PNC PNC FINANCIAL SERVICES GROUP | 0.10% |
| 192 | MRNA MODERNA | 0.10% |
| 193 | RIO.L RIO TINTO | 0.10% |
| 194 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.10% |
| 195 | BX BLACKSTONE | 0.10% |
| 196 | PWR QUANTA SERVICES INC | 0.10% |
| 197 | XWD.TO SPOTIFY TECHNOLOGY | 0.10% |
| 198 | 9984.T SOFTBANK GROUP CORP | 0.10% |
| 199 | 6861.T KEYENCE | 0.10% |
| 200 | CDNS CADENCE DESIGN SYSTEMS | 0.10% |
| 201 | CEG CONSTELLATION ENERGY CORP | 0.10% |
| 202 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.10% |
| 203 | HWM HOWMET AEROSPACE | 0.10% |
| 204 | WM WASTE MANAGEMENT INC | 0.10% |
| 205 | FCX FREEPORT MCMORAN INC | 0.10% |
| 206 | WBC.AX WESTPAC BANKING CORPORATION | 0.10% |
| 207 | AMT AMERICAN TOWER REIT | 0.10% |
| 208 | MSI MOTOROLA SOLUTIONS INC | 0.10% |
| 209 | CMCSA COMCAST CLASS A | 0.10% |
| 210 | SNPS SYNOPSYS | 0.10% |
| 211 | SU.TO SUNCOR ENERGY INC | 0.10% |
| 212 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.10% |
| 213 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.09% |
| 214 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.09% |
| 215 | HLT HILTON WORLDWIDE HOLDINGS | 0.09% |
| 216 | ENEL.MI ENEL | 0.09% |
| 217 | WMB WILLIAMS | 0.09% |
| 218 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.09% |
| 219 | ANZ.AX ANZ GROUP HOLDINGS | 0.09% |
| 220 | NAB.AX NATIONAL AUSTRALIA BANK | 0.09% |
| 221 | NG.L NATIONAL GRID PLC | 0.09% |
| 222 | 8001.T ITOCHU | 0.09% |
| 223 | RCL ROYAL CARIBBEAN GROUP | 0.09% |
| 224 | TRV TRAVELERS COMPANIES | 0.09% |
| 225 | TMUS T MOBILE US INC | 0.09% |
| 226 | CS.PA AXA SA | 0.09% |
| 227 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.09% |
| 228 | SHW SHERWIN WILLIAMS | 0.09% |
| 229 | MFC.TO MANULIFE FINANCIAL | 0.09% |
| 230 | EOG EOG RESOURCES | 0.09% |
| 231 | CI CIGNA | 0.09% |
| 232 | BARC.L BARCLAYS PLC | 0.09% |
| 233 | VRT VERTIV HOLDINGS CLASS A | 0.09% |
| 234 | FTNT FORTINET | 0.09% |
| 235 | CTAS CINTAS | 0.09% |
| 236 | CL COLGATE-PALMOLIVE | 0.09% |
| 237 | GM GENERAL MOTORS | 0.09% |
| 238 | ECL ECOLAB | 0.09% |
| 239 | ROST ROSS STORES INC | 0.09% |
| 240 | LLOY.L LLOYDS BANKING GROUP PLC | 0.08% |
| 241 | INVE-B.ST INVESTOR CLASS B | 0.08% |
| 242 | IFX.DE INFINEON TECHNOLOGIES AG | 0.08% |
| 243 | MCO MOODYS CORP | 0.08% |
| 244 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.08% |
| 245 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.08% |
| 246 | ABNB AIRBNB CLASS A | 0.08% |
| 247 | SPG SIMON PROPERTY GROUP REIT INC | 0.08% |
| 248 | BA.L BAE SYSTEMS PLC | 0.08% |
| 249 | SLB SLB | 0.08% |
| 250 | 8031.T MITSUI | 0.08% |
| 251 | ITW ILLINOIS TOOL INC | 0.08% |
| 252 | O39.SI OVERSEA-CHINESE BANKING | 0.08% |
| 253 | HCA HCA HEALTHCARE | 0.08% |
| 254 | NSC NORFOLK SOUTHERN CORP | 0.08% |
| 255 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.08% |
| 256 | TGT TARGET CORP | 0.08% |
| 257 | NOC NORTHROP GRUMMAN CORP | 0.08% |
| 258 | ORLY OREILLY AUTOMOTIVE INC | 0.08% |
| 259 | TRP.TO TC ENERGY | 0.08% |
| 260 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.08% |
| 261 | AJG ARTHUR J GALLAGHER | 0.08% |
| 262 | HON HONEYWELL INTERNATIONAL INC | 0.08% |
| 263 | REL.L RELX PLC | 0.08% |
| 264 | URI UNITED RENTALS | 0.08% |
| 265 | AON AON PLC CLASS A | 0.08% |
| 266 | FDX FEDEX CORP | 0.08% |
| 267 | AEP AMERICAN ELECTRIC POWER INC | 0.08% |
| 268 | ABX.TO BARRICK MINING | 0.08% |
| 269 | APD AIR PRODUCTS AND CHEMICALS | 0.08% |
| 270 | 285A.T KIOXIA HOLDINGS | 0.08% |
| 271 | KKR KKR AND CO INC | 0.08% |
| 272 | TDG TRANSDIGM GROUP | 0.08% |
| 273 | 4502.T TAKEDA PHARMACEUTICAL | 0.07% |
| 274 | CSL.AX CSL | 0.07% |
| 275 | NXPI NXP SEMICONDUCTORS NV | 0.07% |
| 276 | DB1.DE DEUTSCHE BOERSE AG | 0.07% |
| 277 | WPM.TO WHEATON PRECIOUS METALS | 0.07% |
| 278 | DASH DOORDASH CLASS A | 0.07% |
| 279 | HOOD ROBINHOOD MARKETS CLASS A | 0.07% |
| 280 | COR CENCORA | 0.07% |
| 281 | KMB KIMBERLY CLARK | 0.07% |
| 282 | HPE HEWLETT PACKARD ENTERPRISE | 0.07% |
| 283 | ALL ALLSTATE CORP | 0.07% |
| 284 | GLEN.L GLENCORE PLC | 0.07% |
| 285 | BSX BOSTON SCIENTIFIC | 0.07% |
| 286 | DBK.DE DEUTSCHE BANK AG | 0.07% |
| 287 | MNST MONSTER BEVERAGE | 0.07% |
| 288 | NWG.L NATWEST GROUP PLC | 0.07% |
| 289 | CAH CARDINAL HEALTH | 0.07% |
| 290 | GWW WW GRAINGER INC | 0.07% |
| 291 | WES.AX WESFARMERS | 0.07% |
| 292 | CRH CRH PUBLIC LIMITED PLC | 0.07% |
| 293 | NA.TO NATIONAL BANK OF CANADA | 0.07% |
| 294 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.07% |
| 295 | CMI CUMMINS INC | 0.07% |
| 296 | FAST FASTENAL | 0.07% |
| 297 | DLR DIGITAL REALTY TRUST REIT | 0.07% |
| 298 | TEL TE CONNECTIVITY PLC | 0.07% |
| 299 | MQG.AX MACQUARIE GROUP LTD DEF | 0.07% |
| 300 | BAYN.DE BAYER AG | 0.07% |
| 301 | TRGP TARGA RESOURCES | 0.07% |
| 302 | DHL.DE DHL AG | 0.07% |
| 303 | KMI KINDER MORGAN | 0.07% |
| 304 | ARGX.BR ARGENX | 0.07% |
| 305 | DDOG DATADOG INC CLASS A | 0.07% |
| 306 | BE BLOOM ENERGY CLASS A | 0.07% |
| 307 | TFC TRUIST FINANCIAL | 0.07% |
| 308 | EW EDWARDS LIFESCIENCES | 0.07% |
| 309 | DG.PA VINCI SA | 0.07% |
| 310 | D DOMINION ENERGY | 0.07% |
| 311 | EL.PA ESSILORLUXOTTICA SA | 0.07% |
| 312 | 4063.T SHIN ETSU CHEMICAL | 0.07% |
| 313 | 6503.T MITSUBISHI ELECTRIC | 0.07% |
| 314 | NUE NUCOR | 0.07% |
| 315 | NDA-FI.HE NORDEA BANK | 0.06% |
| 316 | BDX BECTON DICKINSON | 0.06% |
| 317 | 7974.T NINTENDO | 0.06% |
| 318 | CPG.L COMPASS GROUP PLC | 0.06% |
| 319 | APO APOLLO GLOBAL MANAGEMENT | 0.06% |
| 320 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.06% |
| 321 | LITE LUMENTUM HOLDINGS | 0.06% |
| 322 | LONN.SW LONZA GROUP AG | 0.06% |
| 323 | PCAR PACCAR INC | 0.06% |
| 324 | AFL AFLAC | 0.06% |
| 325 | PSA PUBLIC STORAGE REIT | 0.06% |
| 326 | DGE.L DIAGEO PLC | 0.06% |
| 327 | O REALTY INCOME REIT | 0.06% |
| 328 | 6981.T MURATA MANUFACTURING | 0.06% |
| 329 | CSU.TO CONSTELLATION SOFTWARE | 0.06% |
| 330 | AAL.L ANGLO AMERICAN PLC | 0.06% |
| 331 | OKE ONEOK | 0.06% |
| 332 | IDXX IDEXX LABORATORIES | 0.06% |
| 333 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.06% |
| 334 | MET METLIFE | 0.06% |
| 335 | AME AMETEK INC | 0.06% |
| 336 | ADSK AUTODESK | 0.06% |
| 337 | SREN.SW SWISS RE AG | 0.06% |
| 338 | DAL DELTA AIR LINES | 0.06% |
| 339 | BAS.DE BASF N | 0.06% |
| 340 | HONA HONEYWELL AEROSPACE INC | 0.06% |
| 341 | HUM HUMANA | 0.06% |
| 342 | CVNA CARVANA CLASS A | 0.06% |
| 343 | AZO AUTOZONE | 0.06% |
| 344 | STAN.L STANDARD CHARTERED PLC | 0.06% |
| 345 | WCN.TO WASTE CONNECTIONS | 0.06% |
| 346 | RMS.PA HERMES INTERNATIONAL | 0.06% |
| 347 | FNV.TO FRANCO NEVADA | 0.06% |
| 348 | ETR ENTERGY CORP | 0.06% |
| 349 | KEYS KEYSIGHT TECHNOLOGIES | 0.06% |
| 350 | KDP KEURIG DR PEPPER INC | 0.06% |
| 351 | 9433.T KDDI | 0.06% |
| 352 | ENI.MI ENI | 0.06% |
| 353 | RACE.MI FERRARI | 0.06% |
| 354 | LHX L3HARRIS TECHNOLOGIES | 0.06% |
| 355 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.06% |
| 356 | TEVA.TA TEVA PHARMACEUTICAL INDUSTRIES | 0.06% |
| 357 | FERG FERGUSON ENTERPRISES | 0.06% |
| 358 | VOLV-B.ST VOLVO CLASS B | 0.06% |
| 359 | SRE SEMPRA | 0.06% |
| 360 | PYPL PAYPAL HOLDINGS | 0.06% |
| 361 | 7741.T HOYA | 0.06% |
| 362 | XEL XCEL ENERGY INC | 0.06% |
| 363 | PRX.AS PROSUS NV CLASS N | 0.06% |
| 364 | A AGILENT TECHNOLOGIES INC | 0.05% |
| 365 | ATCO-A.ST ATLAS COPCO CLASS A | 0.05% |
| 366 | ENGI.PA ENGIE SA | 0.05% |
| 367 | DVN DEVON ENERGY | 0.05% |
| 368 | FITB FIFTH THIRD BANCORP | 0.05% |
| 369 | EBAY EBAY | 0.05% |
| 370 | CABK.MC CAIXABANK SA | 0.05% |
| 371 | BKR BAKER HUGHES CLASS A | 0.05% |
| 372 | RSG REPUBLIC SERVICES INC | 0.05% |
| 373 | GRMN GARMIN | 0.05% |
| 374 | NDAQ NASDAQ INC | 0.05% |
| 375 | BN.PA DANONE SA | 0.05% |
| 376 | RKT.L RECKITT BENCKISER GROUP PLC | 0.05% |
| 377 | 6752.T PANASONIC HOLDINGS | 0.05% |
| 378 | GLE.PA SOCIETE GENERALE SA | 0.05% |
| 379 | VYLR VYLOR | 0.05% |
| 380 | MSCI MSCI | 0.05% |
| 381 | F FORD MOTOR CO | 0.05% |
| 382 | STT STATE STREET | 0.05% |
| 383 | EOAN.DE E.ON N | 0.05% |
| 384 | ROP ROPER TECHNOLOGIES | 0.05% |
| 385 | EXC EXELON CORP | 0.05% |
| 386 | TSCO.L TESCO PLC | 0.05% |
| 387 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.05% |
| 388 | HOLN.SW HOLCIM LTD AG | 0.05% |
| 389 | VMRK VIVMARK RESIDENTIAL | 0.05% |
| 390 | VTR VENTAS REIT | 0.05% |
| 391 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 392 | XYZ BLOCK CLASS A | 0.05% |
| 393 | 8002.T MARUBENI | 0.05% |
| 394 | WAT WATERS CORP | 0.05% |
| 395 | GIVN.SW GIVAUDAN SA | 0.05% |
| 396 | NKE NIKE CLASS B | 0.05% |
| 397 | AMP AMERIPRISE FINANCE INC | 0.05% |
| 398 | COHR COHERENT | 0.05% |
| 399 | VEEV VEEVA SYSTEMS CLASS A | 0.05% |
| 400 | IQV IQVIA HOLDINGS INC | 0.05% |
| 401 | DOL.TO DOLLARAMA | 0.05% |
| 402 | ROK ROCKWELL AUTOMATION INC | 0.05% |
| 403 | 8053.T SUMITOMO | 0.05% |
| 404 | CARR CARRIER GLOBAL | 0.05% |
| 405 | SLF.TO SUN LIFE FINANCIAL INC | 0.05% |
| 406 | ED CONSOLIDATED EDISON | 0.05% |
| 407 | SSE.L SSE PLC | 0.05% |
| 408 | NOKIA.HE NOKIA | 0.05% |
| 409 | GALD.SW GALDERMA GROUP N AG | 0.05% |
| 410 | YUM YUM BRANDS | 0.05% |
| 411 | SDZ.SW SANDOZ GROUP AG | 0.05% |
| 412 | AIG AMERICAN INTERNATIONAL GROUP | 0.05% |
| 413 | RWE.DE RWE AG | 0.05% |
| 414 | 9434.T SOFTBANK | 0.05% |
| 415 | DSV.CO DSV | 0.05% |
| 416 | PRU PRUDENTIAL FINANCIAL INC | 0.05% |
| 417 | VST VISTRA | 0.05% |
| 418 | RHM.DE RHEINMETALL AG | 0.05% |
| 419 | CIEN CIENA | 0.05% |
| 420 | OXY OCCIDENTAL PETROLEUM CORP | 0.05% |
| 421 | TER TERADYNE | 0.05% |
| 422 | EBS.VI ERSTE GROUP BANK AG | 0.05% |
| 423 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.05% |
| 424 | GMG.AX GOODMAN GROUP UNITS | 0.04% |
| 425 | FIX COMFORT SYSTEMS USA | 0.04% |
| 426 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.04% |
| 427 | CVE.TO CENOVUS ENERGY | 0.04% |
| 428 | 7267.T HONDA MOTOR | 0.04% |
| 429 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.04% |
| 430 | HLN.L HALEON PLC | 0.04% |
| 431 | UCB.BR UCB SA | 0.04% |
| 432 | 8750.T DAIICHI LIFE GROUP | 0.04% |
| 433 | LR.PA LEGRAND SA | 0.04% |
| 434 | RIO.AX RIO TINTO | 0.04% |
| 435 | KR KROGER | 0.04% |
| 436 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.04% |
| 437 | SAND.ST SANDVIK | 0.04% |
| 438 | CCL CARNIVAL CORP LTD | 0.04% |
| 439 | ASSA-B.ST ASSA ABLOY B | 0.04% |
| 440 | 2914.T JAPAN TOBACCO | 0.04% |
| 441 | ASM.AS ASM INTERNATIONAL NV | 0.04% |
| 442 | WDAY WORKDAY CLASS A | 0.04% |
| 443 | UAL UNITED AIRLINES HOLDINGS | 0.04% |
| 444 | CBRE CBRE GROUP CLASS A | 0.04% |
| 445 | POW.TO POWER CORPORATION OF CANADA | 0.04% |
| 446 | WEC WEC ENERGY GROUP | 0.04% |
| 447 | CBOE CBOE GLOBAL MARKETS | 0.04% |
| 448 | CCI CROWN CASTLE INC | 0.04% |
| 449 | 6702.T FUJITSU | 0.04% |
| 450 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.04% |
| 451 | IFC.TO INTACT FINANCIAL CORP | 0.04% |
| 452 | BIIB BIOGEN | 0.04% |
| 453 | NTR.TO NUTRIEN LTD | 0.04% |
| 454 | DHI D R HORTON | 0.04% |
| 455 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.04% |
| 456 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.04% |
| 457 | 8591.T ORIX | 0.04% |
| 458 | 8630.T SOMPO HOLDINGS | 0.04% |
| 459 | HIG HARTFORD INSURANCE GROUP | 0.04% |
| 460 | ACGL ARCH CAPITAL GROUP | 0.04% |
| 461 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.04% |
| 462 | PAYX PAYCHEX | 0.04% |
| 463 | VMC VULCAN MATERIALS | 0.04% |
| 464 | SYY SYSCO | 0.04% |
| 465 | REP.MC REPSOL | 0.04% |
| 466 | G.MI ASSICURAZIONI GENERALI | 0.04% |
| 467 | FANG DIAMONDBACK ENERGY | 0.04% |
| 468 | 6367.T DAIKIN INDUSTRIES LTD | 0.04% |
| 469 | 7182.T JAPAN POST BANK LTD | 0.04% |
| 470 | U11.SI UNITED OVERSEAS BANK | 0.04% |
| 471 | SIKA.SW SIKA AG | 0.04% |
| 472 | ALC.SW ALCON AG | 0.04% |
| 473 | NTAP NETAPP INC | 0.04% |
| 474 | WOW.AX WOOLWORTHS GROUP | 0.04% |
| 475 | EXPN.L EXPERIAN PLC | 0.04% |
| 476 | P EVERPURE INC CLASS A | 0.04% |
| 477 | CCO.TO CAMECO | 0.04% |
| 478 | 6701.T NEC | 0.04% |
| 479 | PRY.MI PRYSMIAN | 0.04% |
| 480 | SWED-A.ST SWEDBANK | 0.04% |
| 481 | MTD METTLER TOLEDO | 0.04% |
| 482 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.04% |
| 483 | CNC CENTENE CORP | 0.04% |
| 484 | LUMI.TA BANK LEUMI LE ISRAEL | 0.04% |
| 485 | DANSKE.CO DANSKE BANK | 0.04% |
| 486 | RMD RESMED | 0.04% |
| 487 | ADM ARCHER DANIELS MIDLAND | 0.04% |
| 488 | ZTS ZOETIS INC CLASS A | 0.04% |
| 489 | 6301.T KOMATSU | 0.04% |
| 490 | FISV FISERV INC | 0.04% |
| 491 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 492 | TWLO TWILIO CLASS A | 0.04% |
| 493 | 6954.T FANUC CORP | 0.04% |
| 494 | EXR EXTRA SPACE STORAGE REIT | 0.04% |
| 495 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.04% |
| 496 | IRM IRON MOUNTAIN INC | 0.04% |
| 497 | III.L 3I GROUP FUND PLC | 0.04% |
| 498 | CLS.TO CELESTICA | 0.04% |
| 499 | FTS.TO FORTIS | 0.04% |
| 500 | EQT EQT | 0.04% |
| 501 | ADS.DE ADIDAS N AG | 0.04% |
| 502 | SLHN.SW SWISS LIFE HOLDING AG | 0.04% |
| 503 | NTRS NORTHERN TRUST | 0.04% |
| 504 | PRU.L PRUDENTIAL PLC | 0.04% |
| 505 | ORA.PA ORANGE SA | 0.04% |
| 506 | STLD STEEL DYNAMICS INC | 0.04% |
| 507 | 4578.T OTSUKA HOLDINGS | 0.04% |
| 508 | ILMN ILLUMINA INC | 0.04% |
| 509 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.04% |
| 510 | 6723.T RENESAS ELECTRONICS CORP | 0.04% |
| 511 | HBAN HUNTINGTON BANCSHARES INC | 0.04% |
| 512 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.04% |
| 513 | ODFL OLD DOMINION FREIGHT LINE | 0.03% |
| 514 | MTB M&T BANK | 0.03% |
| 515 | GMAB.CO GENMAB | 0.03% |
| 516 | PPL.TO PEMBINA PIPELINE | 0.03% |
| 517 | MLM MARTIN MARIETTA MATERIALS | 0.03% |
| 518 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.03% |
| 519 | AEE AMEREN | 0.03% |
| 520 | KBC.BR KBC GROEP | 0.03% |
| 521 | 9432.T NTT | 0.03% |
| 522 | WTW WILLIS TOWERS WATSON | 0.03% |
| 523 | ARES ARES MANAGEMENT CLASS A | 0.03% |
| 524 | WSM WILLIAMS SONOMA INC | 0.03% |
| 525 | AMS.MC AMADEUS IT GROUP | 0.03% |
| 526 | 8308.T RESONA HOLDINGS | 0.03% |
| 527 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.03% |
| 528 | COIN COINBASE GLOBAL CLASS A | 0.03% |
| 529 | CPAY CORPAY | 0.03% |
| 530 | DG DOLLAR GENERAL CORP | 0.03% |
| 531 | DXCM DEXCOM INC | 0.03% |
| 532 | OKTA OKTA CLASS A | 0.03% |
| 533 | LH LABCORP HOLDINGS | 0.03% |
| 534 | TDY TELEDYNE TECHNOLOGIES | 0.03% |
| 535 | STMPA.PA STMICROELECTRONICS | 0.03% |
| 536 | 5803.T FUJIKURA | 0.03% |
| 537 | EXPE EXPEDIA GROUP | 0.03% |
| 538 | AV.L AVIVA PLC | 0.03% |
| 539 | ABN.AS ABN AMRO BANK NV | 0.03% |
| 540 | ATO ATMOS ENERGY | 0.03% |
| 541 | AWK AMERICAN WATER WORKS | 0.03% |
| 542 | OTIS OTIS WORLDWIDE | 0.03% |
| 543 | 4568.T DAIICHI SANKYO LTD | 0.03% |
| 544 | EME EMCOR GROUP | 0.03% |
| 545 | IR INGERSOLL RAND | 0.03% |
| 546 | 4503.T ASTELLAS PHARMA | 0.03% |
| 547 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.03% |
| 548 | FLEX FLEX LTD | 0.03% |
| 549 | CINF CINCINNATI FINANCIAL | 0.03% |
| 550 | DTE DTE ENERGY | 0.03% |
| 551 | WST WEST PHARMACEUTICAL SERVICES | 0.03% |
| 552 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.03% |
| 553 | VLTO VERALTO | 0.03% |
| 554 | RJF RAYMOND JAMES | 0.03% |
| 555 | FER.MC FERROVIAL NV | 0.03% |
| 556 | VOD.L VODAFONE GROUP PLC | 0.03% |
| 557 | PCG PG&E CORP | 0.03% |
| 558 | L.TO LOBLAW COMPANIES LTD | 0.03% |
| 559 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.03% |
| 560 | POLI.TA BANK HAPOALIM BM | 0.03% |
| 561 | 8604.T NOMURA HOLDINGS | 0.03% |
| 562 | ON ON SEMICONDUCTOR CORP | 0.03% |
| 563 | DOV DOVER | 0.03% |
| 564 | DGX QUEST DIAGNOSTICS INC | 0.03% |
| 565 | LYV LIVE NATION ENTERTAINMENT | 0.03% |
| 566 | 6762.T TDK | 0.03% |
| 567 | IMB.L IMPERIAL BRANDS PLC | 0.03% |
| 568 | ULTA ULTA BEAUTY INC | 0.03% |
| 569 | ERIC-B.ST ERICSSON B | 0.03% |
| 570 | 5108.T BRIDGESTONE | 0.03% |
| 571 | VWS.CO VESTAS WIND SYSTEMS | 0.03% |
| 572 | DNB.OL DNB BANK | 0.03% |
| 573 | 8015.T TOYOTA TSUSHO | 0.03% |
| 574 | K.TO KINROSS GOLD | 0.03% |
| 575 | PPG PPG INDUSTRIES | 0.03% |
| 576 | EL ESTEE LAUDER INC CLASS A | 0.03% |
| 577 | EQNR.OL EQUINOR | 0.03% |
| 578 | CFG CITIZENS FINANCIAL GROUP INC | 0.03% |
| 579 | DLTR DOLLAR TREE INC | 0.03% |
| 580 | VICI VICI PPTYS INC | 0.03% |
| 581 | QBE.AX QBE INSURANCE GROUP | 0.03% |
| 582 | HAL HALLIBURTON | 0.03% |
| 583 | JBL JABIL | 0.03% |
| 584 | CPRT COPART INC | 0.03% |
| 585 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.03% |
| 586 | CNP CENTERPOINT ENERGY | 0.03% |
| 587 | HEI.DE HEIDELBERG MATERIALS AG | 0.03% |
| 588 | PUB.PA PUBLICIS GROUPE | 0.03% |
| 589 | 8802.T MITSUBISHI ESTATE CO LTD | 0.03% |
| 590 | SAMPO.HE SAMPO CLASS A | 0.03% |
| 591 | VRSK VERISK ANALYTICS | 0.03% |
| 592 | CBK.DE COMMERZBANK AG | 0.03% |
| 593 | PPL PPL CORP | 0.03% |
Sector breakdown
Information Technology28.1%
Financials17.0%
Industrials10.6%
Health Care10.3%
Consumer Discretionary9.1%
Communication7.4%
Consumer Staples5.7%
Energy4.1%
Materials3.2%
Utilities2.6%
Real Estate1.8%
Cash and/or Derivatives0.2%
Country breakdown
United States72.5%
Japan5.6%
Canada3.5%
United Kingdom3.4%
Switzerland2.7%
Germany2.1%
France2.1%
Australia1.6%
Netherlands1.4%
Spain0.9%
Sweden0.8%
Italy0.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.6220 |
| Dec 30, 2025 | C$0.8494 |
| Jun 25, 2025 | C$0.6030 |
| Dec 30, 2024 | C$0.5830 |
| Jun 25, 2024 | C$0.5650 |
| Dec 28, 2023 | C$0.5262 |
| Jun 26, 2023 | C$0.5290 |
| Dec 29, 2022 | C$0.3510 |
| Jun 24, 2022 | C$0.5140 |
| Dec 30, 2021 | C$0.5061 |
| Jun 24, 2021 | C$0.3838 |
| Dec 30, 2020 | C$0.1964 |
| Jun 24, 2020 | C$0.4529 |
| Dec 30, 2019 | C$0.5130 |
| Jun 19, 2019 | C$0.4679 |
| Dec 28, 2018 | C$0.4499 |
| Jun 25, 2018 | C$0.4549 |
| Dec 28, 2017 | C$0.3868 |
| Jun 23, 2017 | C$0.3988 |
| Dec 28, 2016 | C$0.3417 |
| Jun 15, 2016 | C$0.4429 |
| Dec 29, 2015 | C$0.3828 |
| Jun 17, 2015 | C$0.3898 |
| Dec 29, 2014 | C$0.3357 |
| Jun 18, 2014 | C$0.3307 |
| Dec 27, 2013 | C$0.2675 |
| Jun 19, 2013 | C$0.2575 |
| Dec 24, 2012 | C$0.2305 |
| Jun 22, 2012 | C$0.2605 |
| Dec 23, 2011 | C$0.2204 |
| Jun 24, 2011 | C$0.2315 |
| Dec 24, 2010 | C$0.1754 |
| Jun 25, 2010 | C$0.1944 |
| Dec 24, 2009 | C$0.2315 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XWD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error