iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW)
Canada · Delayed Price · Currency is CAD | Assets | 4.36B |
| Expense Ratio | 0.23% |
| PE Ratio | 23.22 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.79% |
| 1-Year Return | +28.87% |
| Volume | 41,310 |
| Open | 58.60 |
| Previous Close | 58.50 |
| Day's Range | 58.57 - 58.99 |
| 52-Week Low | 46.03 |
| 52-Week High | 59.69 |
| Beta | 0.79 |
| Holdings | 12 |
| 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 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Top 10 Holdings
100.28% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 50.60% |
| iShares Core MSCI EAFE IMI Index ETF | XEF | 22.21% |
| iShares Core MSCI Emerging Markets IMI Index ETF | XEC | 13.31% |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7.93% |
| iShares Core S&P Mid-Cap ETF | IJH | 3.36% |
| iShares Core S&P Small Cap ETF | IJR | 1.99% |
| CAD - Other Payables/Receivables | n/a | 0.44% |
| USD - Spendable Cash | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.14% |
| Cash Offset | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | 0.388 CAD | Jun 30, 2026 |
| Dec 30, 2025 | 0.31756 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.362 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.39601 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.327 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.32505 CAD | Jan 4, 2024 |