XAW iShares iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $57.82
YTD: 15.82%
MER: 0.22%

Data as of: July 31, 2026

MER
0.22%
Management Fee
Yield
1.35%
Distribution Yield
Price
$57.82
Current Price
Holdings
8,323
Total Securities
Inception
Feb 2015
Fund Launch

About XAW

XAW (iShares MSCI All Country World ex Canada Index ETF) is a Global Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI ACWI ex Canada IMI (CAD). The fund has a management expense ratio (MER) of 0.22% and semi-annual distributions.

Fund Details

Provider iShares
Category Global Equity
AUM $4.4B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.3900 (Jun 18, 2026)
Domicile Canada
Benchmark MSCI ACWI ex Canada IMI (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.47%
3 Months 16.08%
6 Months 15.82%
YTD 15.82%
1 Year 28.96%
3 Years 71.37%
5 Years 78.20%
10 Years 220.53%
Since Inception 253.84%

Annualized Returns

Period Return
1 Year 28.96%
2 Years
3 Years 21.85%
5 Years 13.77%
10 Years 13.45%
Since Inception 11.94%

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: Jun 30, 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
A
APPLE INC
Technology
AAPL
4.46%
2
N
NVIDIA CORP
Technology
NVDA
4.30%
3
M
MICROSOFT CORP
Technology
MSFT
3.05%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.10%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.78%
6
B
BROADCOM INC
Technology
AVGO
1.67%
7
T
TAIWAN SEMICONDUCTOR MANUFACT…
Technology
2330
1.62%
8
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.44%
9
M
META PLATFORMS INC CLASS A
Communication Services
META
1.08%
10
M
MICRON TECHNOLOGY INC
Technology
MU
0.90%
11
J
JPMORGAN CHASE & CO
Financials
JPM
0.86%
12
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
0.85%
13
E
ELI LILLY
Healthcare
LLY
0.83%
14
T
TESLA INC
Consumer Discretionary
TSLA
0.79%
15
A
ADVANCED MICRO DEVICES INC
Technology
AMD
0.72%

Showing top 15 holdings

Geographic Allocation

1
United States 64.5%
2
Japan 5.7%
3
United Kingdom 3.4%
4
Taiwan 3.2%
5
China 2.6%
6
Korea (South) 2.1%
7
France 2.1%
8
Switzerland 2.0%
9
Germany 1.9%
10
India 1.7%

Sector Allocation

1
Information Technology 29.2%
2
Financials 16.5%
3
Industrials 11.8%
4
Consumer Discretionary 9.1%
5
Health Care 8.7%
6
Communication 7.3%
7
Consumer Staples 4.9%
8
Materials 3.7%
9
Energy 3.6%
10
Utilities 2.5%