XAW

iShares

iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $54.59
YTD: 6.63%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
1.17%
Distribution Yield
Price
$54.59
Current Price
Holdings
8,233
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category Global Equity
AUM $3,993,595,124
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 6.86%
3 Months 4.41%
6 Months 5.43%
YTD 6.63%
1 Year 29.64%
3 Years 69.87%
5 Years 81.20%
10 Years 237.75%
Since Inception 232.63%

Annualized Returns

Period Return
1 Year 29.64%
2 Years
3 Years 19.32%
5 Years 12.62%
10 Years 12.94%
Since Inception 11.30%

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: Apr 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
N
NVIDIA CORP
Information Technology
NVDA
4.82%
2
A
APPLE INC
Information Technology
AAPL
3.76%
3
M
MICROSOFT CORP
Information Technology
MSFT
2.99%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.44%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
1.93%
6
B
BROADCOM INC
Information Technology
AVGO
1.82%
7
T
TAIWAN SEMICONDUCTOR MANUFACT…
Information Technology
2330
1.61%
8
A
ALPHABET INC CLASS C
Communication
GOOG
1.54%
9
M
META PLATFORMS INC CLASS A
Communication
META
1.39%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.00%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
0.83%
12
J
JPMORGAN CHASE & CO
Financials
JPM
0.79%
13
S
SAMSUNG ELECTRONICS LTD
Information Technology
005930
0.69%
14
E
ELI LILLY
Health Care
LLY
0.64%
15
E
EXXON MOBIL CORP
Energy
XOM
0.61%

Showing top 15 holdings

Geographic Allocation

1
United States 64.5%
2
Japan 5.7%
3
United Kingdom 3.3%
4
Taiwan 3.2%
5
China 2.7%
6
Korea (South) 2.3%
7
France 2.1%
8
Switzerland 2.0%
9
Germany 1.9%
10
India 1.7%

Sector Allocation

1
Information Technology 28.2%
2
Financials 15.7%
3
Industrials 12.1%
4
Consumer Discretionary 9.7%
5
Health Care 8.1%
6
Communication 8.1%
7
Consumer Staples 5.0%
8
Materials 3.9%
9
Energy 3.8%
10
Utilities 2.7%