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

Assets	4.55B
Expense Ratio	0.23%
PE Ratio	21.88
Dividend (ttm)	0.71
Dividend Yield	1.20%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.13%
1-Year Return	+19.68%

Volume	60,602
Open	58.75
Previous Close	58.75
Day's Range	58.45 - 58.75
52-Week Low	49.25
52-Week High	59.93
Beta	0.78
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.

• 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 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	51.11%
iShares Core MSCI EAFE IMI Index ETF	XEF	22.68%
iShares Core MSCI Emerging Markets IMI Index ETF	XEC	12.79%
iShares Core S&P Total U.S. Stock Market ETF	ITOT	8.22%
iShares Core S&P Mid-Cap ETF	IJH	3.15%
iShares Core S&P Small Cap ETF	IJR	1.86%
USD - Spendable Cash	n/a	0.17%
CAD - Spendable Cash	n/a	0.02%
CAD - Other Payables/Receivables	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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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