iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW)
Canada · Delayed Price · Currency is CAD 58.84
+0.34 (0.58%)
Jun 30, 2026, 3:59 PM EST
TSX:XAW Holdings Information
TSX:XAW is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
100.28%
Asset Class
Equity
ETF Category
Total Market
Assets
4.36B
PE Ratio
23.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 50.60% |
| 2 | TSX: XEF | iShares Core MSCI EAFE IMI Index ETF | 22.21% |
| 3 | TSX: XEC | iShares Core MSCI Emerging Markets IMI Index ETF | 13.31% |
| 4 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 7.93% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | 3.36% |
| 6 | IJR | iShares Core S&P Small Cap ETF | 1.99% |
| 7 | n/a | CAD - Other Payables/Receivables | 0.44% |
| 8 | n/a | USD - Spendable Cash | 0.30% |
| 9 | n/a | USD/CAD Purchased | 0.14% |
| 10 | n/a | Cash Offset | -0.00% |
| 11 | n/a | CAD - Spendable Cash | -0.14% |
| 12 | n/a | USD/CAD Sold | -0.14% |
As of Jun 25, 2026