XAW iShares iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $59.31
YTD: 13.03%
MER: 0.22%

Data as of: June 18, 2026

MER
0.22%
Management Fee
Yield
1.09%
Distribution Yield
Price
$59.31
Current Price
Holdings
8,370
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 $0.7300 (Dec 22, 2025)
Domicile Canada
Benchmark MSCI ACWI ex Canada IMI (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.01%
3 Months 8.50%
6 Months 12.01%
YTD 13.03%
1 Year 30.66%
3 Years 79.78%
5 Years 86.94%
10 Years 252.48%
Since Inception 252.69%

Annualized Returns

Period Return
1 Year 30.66%
2 Years
3 Years 22.08%
5 Years 13.98%
10 Years 13.03%
Since Inception 11.79%

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: May 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
Technology
NVDA
4.58%
2
A
APPLE INC
Technology
AAPL
4.09%
3
M
MICROSOFT CORP
Technology
MSFT
2.99%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.36%
5
A
ALPHABET INC CLASS A
Communication Services
GOOGL
1.98%
6
B
BROADCOM INC
Technology
AVGO
1.89%
7
T
TAIWAN SEMICONDUCTOR MANUFACT…
Technology
2330
1.74%
8
A
ALPHABET INC CLASS C
Communication Services
GOOG
1.57%
9
M
META PLATFORMS INC CLASS A
Communication Services
META
1.24%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.10%
11
M
MICRON TECHNOLOGY INC
Technology
MU
0.98%
12
S
SAMSUNG ELECTRONICS LTD
Technology
005930
0.92%
13
S
SK HYNIX INC
Technology
000660
0.80%
14
E
ELI LILLY
Healthcare
LLY
0.78%
15
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
0.78%

Showing top 15 holdings

Geographic Allocation

1
United States 64.1%
2
Japan 5.7%
3
Taiwan 3.5%
4
United Kingdom 3.2%
5
Korea (South) 2.9%
6
China 2.5%
7
France 2.1%
8
Switzerland 2.0%
9
Germany 1.9%
10
Australia 1.6%

Sector Allocation

1
Information Technology 31.5%
2
Financials 15.0%
3
Industrials 11.9%
4
Consumer Discretionary 9.5%
5
Health Care 8.0%
6
Communication 7.9%
7
Consumer Staples 4.7%
8
Materials 3.9%
9
Energy 3.4%
10
Utilities 2.5%