XAW iShares iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $58.20
YTD: 13.00%
MER: 0.22%

Data as of: Nov. 5, 2026

MER
0.22%
Management Fee
Yield
1.33%
Distribution Yield
Price
$58.20
Current Price
Holdings
7,713
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 $4.7B
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 -3.38%
3 Months -0.79%
6 Months 5.98%
YTD 13.00%
1 Year 11.73%
3 Years 72.75%
5 Years 79.97%
10 Years 216.94%
Since Inception 259.05%

Annualized Returns

Period Return
1 Year 11.73%
2 Years —
3 Years 21.67%
5 Years 12.36%
10 Years 12.45%
Since Inception 11.35%

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: Oct 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
4.62%
2
A
APPLE
Technology
AAPL
4.55%
3
M
MICROSOFT
Technology
MSFT
3.52%
4
A
AMAZON.COM INC
Consumer Discretionary
AMZN
2.14%
5
T
TAIWAN SEMICONDUCTOR MANUFACT…
Technology
2330
1.69%
6
A
ALPHABET CLASS A
Communication Services
GOOGL
1.49%
7
B
BROADCOM INC
Technology
AVGO
1.47%
8
M
META PLATFORMS CLASS A
Communication Services
META
1.23%
9
A
ALPHABET CLASS C
Communication Services
GOOG
1.20%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.02%
11
E
ELI LILLY
Healthcare
LLY
0.98%
12
M
MICRON TECHNOLOGY
Technology
MU
0.94%
13
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRK B
0.90%
14
A
ADVANCED MICRO DEVICES
Technology
AMD
0.83%
15
J
JPMORGAN CHASE & CO
Financials
JPM
0.82%

Showing top 15 holdings

Geographic Allocation

1
United States 65.6%
2
Japan 5.8%
3
Taiwan 3.5%
4
United Kingdom 3.2%
5
Korea (South) 2.4%
6
China 2.2%
7
Switzerland 2.0%
8
France 1.9%
9
Germany 1.8%
10
Australia 1.6%

Sector Allocation

1
Information Technology 30.9%
2
Financials 15.7%
3
Industrials 11.2%
4
Health Care 9.3%
5
Consumer Discretionary 8.8%
6
Communication 6.6%
7
Consumer Staples 4.9%
8
Energy 3.9%
9
Materials 3.5%
10
Utilities 2.4%