XAW

iShares

iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $49.47
YTD: 4.17%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
1.26%
Distribution Yield
Price
$49.47
Current Price
Holdings
8,202
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category Global Equity
AUM $3,634,771,512
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 2.01%
3 Months 3.23%
6 Months 10.82%
YTD 4.17%
1 Year 17.22%
3 Years 72.29%
5 Years 84.30%
10 Years 231.43%
Since Inception 224.98%

Annualized Returns

Period Return
1 Year 17.22%
2 Years
3 Years 19.88%
5 Years 13.01%
10 Years 12.73%
Since Inception 11.25%

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: Feb 28, 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
4.30%
2
A
APPLE INC
Information Technology
AAPL
3.86%
3
M
MICROSOFT CORP
Information Technology
MSFT
2.86%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
1.94%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
1.71%
6
T
TAIWAN SEMICONDUCTOR MANUFACT…
Information Technology
2330
1.50%
7
B
BROADCOM INC
Information Technology
AVGO
1.46%
8
M
META PLATFORMS INC CLASS A
Communication
META
1.37%
9
A
ALPHABET INC CLASS C
Communication
GOOG
1.37%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.10%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
0.88%
12
J
JPMORGAN CHASE & CO
Financials
JPM
0.80%
13
E
ELI LILLY
Health Care
LLY
0.78%
14
S
SAMSUNG ELECTRONICS LTD
Information Technology
005930
0.69%
15
E
EXXON MOBIL CORP
Energy
XOM
0.60%

Showing top 15 holdings

Geographic Allocation

1
United States 62.8%
2
Japan 6.1%
3
United Kingdom 3.6%
4
Taiwan 2.9%
5
China 2.8%
6
Korea (South) 2.4%
7
France 2.3%
8
Switzerland 2.1%
9
Germany 2.1%
10
India 1.8%

Sector Allocation

1
Information Technology 25.7%
2
Financials 16.3%
3
Industrials 12.6%
4
Consumer Discretionary 9.9%
5
Health Care 9.0%
6
Communication 7.9%
7
Consumer Staples 5.4%
8
Materials 4.2%
9
Energy 3.5%
10
Utilities 2.8%