XAW iShares iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $58.65
YTD: 15.66%
MER: 0.22%

Data as of: Sept. 18, 2026

MER
0.22%
Management Fee
Yield
1.32%
Distribution Yield
Price
$58.65
Current Price
Holdings
8,311
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 $4.6B
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 1.56%
3 Months 2.33%
6 Months 11.03%
YTD 15.66%
1 Year 23.05%
3 Years 85.50%
5 Years 84.48%
10 Years 222.88%
Since Inception 262.49%

Annualized Returns

Period Return
1 Year 23.05%
2 Years
3 Years 20.69%
5 Years 12.61%
10 Years 12.81%
Since Inception 11.74%

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: Aug 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
Technology
NVDA
4.63%
2
A
APPLE
Technology
AAPL
4.13%
3
M
MICROSOFT
Technology
MSFT
3.36%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.29%
5
A
ALPHABET CLASS A
Communication Services
GOOGL
1.79%
6
T
TAIWAN SEMICONDUCTOR MANUFACT…
Technology
2330
1.71%
7
B
BROADCOM INC
Technology
AVGO
1.54%
8
A
ALPHABET CLASS C
Communication Services
GOOG
1.43%
9
M
META PLATFORMS CLASS A
Communication Services
META
1.12%
10
M
MICRON TECHNOLOGY
Technology
MU
0.93%
11
T
TESLA INC
Consumer Discretionary
TSLA
0.86%
12
J
JPMORGAN CHASE & CO
Financials
JPM
0.84%
13
E
ELI LILLY
Healthcare
LLY
0.82%
14
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
0.81%
15
S
SAMSUNG ELECTRONICS LTD
Technology
005930
0.79%

Showing top 15 holdings

Geographic Allocation

1
United States 64.5%
2
Japan 5.7%
3
Taiwan 3.5%
4
United Kingdom 3.2%
5
Korea (South) 2.5%
6
China 2.4%
7
France 2.0%
8
Switzerland 2.0%
9
Germany 1.9%
10
Australia 1.6%

Sector Allocation

1
Information Technology 30.2%
2
Financials 16.1%
3
Industrials 11.6%
4
Consumer Discretionary 9.0%
5
Health Care 8.7%
6
Communication 7.4%
7
Consumer Staples 4.6%
8
Materials 3.8%
9
Energy 3.5%
10
Utilities 2.4%