iShares Core MSCI All Country World ex Canada Index ETF (TSX: XAW)
Canada
· Delayed Price · Currency is CAD | Assets | 2.91B |
| Expense Ratio | 0.25% |
| PE Ratio | 21.85 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.71% |
| 1-Year Return | +27.21% |
| Volume | 8,994 |
| Open | 45.65 |
| Previous Close | 45.62 |
| Day's Range | 45.63 - 46.00 |
| 52-Week Low | 35.69 |
| 52-Week High | 46.29 |
| Beta | 1.01 |
| Holdings | 9 |
| Inception Date | Feb 10, 2015 |
About XAW
iShares Core MSCI All Country World ex Canada Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global ex-Canada region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex Canada IMI Index. iShares Core MSCI All Country World ex Canada Index ETF was formed on February 10, 2015 and is domiciled in Canada.
Performance
XAW had a total return of 29.40% in the past year. Since the fund's inception, the average annual return has been 10.73%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 55.92% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 22.20% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 10.53% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 5.46% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.58% |
| iShares Core S&P Small Cap ETF | IJR | 2.05% |
| USD - Spendable Cash | n/a | 0.27% |
| CAD - Spendable Cash | n/a | 0.00% |
| CAD - Other Payables/Receivables | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.327 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.32505 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.290 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.27652 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.277 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.40583 CAD | Jan 6, 2022 |