XAW

iShares

iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $52.37
YTD: 2.12%
MER: 0.22%

Data as of: Feb. 2, 2026

MER
0.22%
Management Fee
Yield
1.22%
Distribution Yield
Price
$52.37
Current Price
Holdings
8,212
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category Global Equity
AUM $3,749,061,261
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.7300 (Dec 22, 2025)
Domicile Canada
Benchmark MSCI ACWI ex Canada IMI (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.12%
3 Months 0.98%
6 Months 10.87%
YTD 2.12%
1 Year 13.84%
3 Years 67.19%
5 Years 84.21%
10 Years 209.82%
Since Inception 218.59%

Annualized Returns

Period Return
1 Year 13.84%
2 Years
3 Years 18.69%
5 Years 13.00%
10 Years 11.97%
Since Inception 11.14%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
15.75% 26.60% 18.16% -11.77% 18.23% 12.43%

Performance as of: Jan 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
4.53%
2
A
APPLE INC
Information Technology
AAPL
3.70%
3
M
MICROSOFT CORP
Information Technology
MSFT
3.12%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
2.28%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
1.91%
6
M
META PLATFORMS INC CLASS A
Communication
META
1.56%
7
A
ALPHABET INC CLASS C
Communication
GOOG
1.53%
8
B
BROADCOM INC
Information Technology
AVGO
1.51%
9
T
TAIWAN SEMICONDUCTOR MANUFACT…
Information Technology
2330
1.37%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.13%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
0.85%
12
J
JPMORGAN CHASE & CO
Financials
JPM
0.81%
13
E
ELI LILLY
Health Care
LLY
0.79%
14
E
EXXON MOBIL CORP
Energy
XOM
0.57%
15
V
VISA INC CLASS A
Financials
V
0.54%

Showing top 15 holdings

Geographic Allocation

1
United States 63.8%
2
Japan 5.7%
3
United Kingdom 3.4%
4
China 3.1%
5
Taiwan 2.7%
6
France 2.2%
7
Switzerland 2.1%
8
Germany 2.0%
9
Korea (South) 1.9%
10
India 1.8%

Sector Allocation

1
Information Technology 26.0%
2
Financials 16.4%
3
Industrials 12.0%
4
Consumer Discretionary 10.3%
5
Health Care 8.9%
6
Communication 8.5%
7
Consumer Staples 5.1%
8
Materials 4.1%
9
Energy 3.3%
10
Utilities 2.6%