iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 12.51M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.84% |
| Volume | n/a |
| Open | 33.23 |
| Previous Close | 33.09 |
| Day's Range | 33.23 - 33.23 |
| 52-Week Low | 26.79 |
| 52-Week High | 33.23 |
| Beta | 1.02 |
| Holdings | 9 |
| Inception Date | Oct 22, 2019 |
About XAW.U
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.U had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 52.23% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 24.30% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 11.10% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7.08% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.34% |
| iShares Core S&P Small Cap ETF | IJR | 1.81% |
| USD - Spendable Cash | n/a | 0.10% |
| CAD - Spendable Cash | n/a | 0.05% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.40342 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.32501 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.33388 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.28532 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.25057 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.27642 CAD | Jun 30, 2022 |