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

Canada · Delayed Price · Currency is CAD

53.11

-0.16 (-0.30%)

At close: Jan 19, 2026

TSX:XAW Holdings Information

TSX:XAW is an equity ETF with a total of 13 individual holdings.

Total Holdings

13

Top 10 Percentage

100.29%

Asset Class

Equity

ETF Category

Total Market

Assets

3.83B

PE Ratio

22.79

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	51.45%	2,036,074
2	TSX: XEF	iShares Core MSCI EAFE IMI Index ETF	23.40%	18,478,718
3	TSX: XEC	iShares Core MSCI Emerging Markets IMI Index ETF	12.24%	12,236,701
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	7.81%	1,419,579
5	IJH	iShares Core S&P Mid-Cap ETF	3.24%	1,295,256
6	IJR	iShares Core S&P Small Cap ETF	1.83%	400,468
7	n/a	CAD - Spendable Cash	0.18%	6,802,417
8	n/a	USD/CAD Purchased	0.15%	4,019,294
9	n/a	USD/CAD Sold	0.00%	5,576,690
10	n/a	USD/CAD Sold	0.00%	4,019,294
11	n/a	CAD - Other Payables/Receivables	-0.00%	136,840
12	n/a	USD - Spendable Cash	-0.14%	3,967,071
13	n/a	USD/CAD Purchased	-0.15%	5,576,690

As of Jan 12, 2026