iShares Core MSCI All Country World Ex Canada Index ETF (TSX: XAW)

Assets	2.49B
Expense Ratio	0.25%
PE Ratio	20.06
Dividend (ttm)	0.65
Dividend Yield	1.57%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Semi-Annual
Payout Ratio	31.72%
1-Year Return	+21.85%

Volume	27,491
Open	41.20
Previous Close	41.24
Day's Range	n/a
52-Week Low	32.75
52-Week High	41.66
Beta	1.01
Holdings	9
Inception Date	Feb 10, 2015

About XAW

XAW seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI, net of expenses. Under normal market conditions, XAW will primarily invest in securities of one or more iShares ETFs and/or international equity securities.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XAW
• Provider: iShares
• Index Tracked: MSCI AC World ex CA IMI

Performance

XAW had a total return of 21.85% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	54.15%
iShares Core MSCI EAFE IMI Index ETF	XEF	24.14%
iShares Core MSCI Emer Mkts IMI ETF	XEC.TO	11.01%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	5.05%
iShares Core S&P Mid-Cap ETF	IJH	3.52%
iShares Core S&P Small Cap ETF	IJR	1.97%
USD - Spendable Cash	n/a	0.17%
CAD - Spendable Cash	n/a	0.01%
CAD - Other Payables/Receivables	n/a	-0.00%

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