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Select a second ETF to benchmark against iShares Core MSCI All Country World ex Canada Index ETF (XAW). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XAW
| AuM | $4,356.95 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | -0.07% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAW | -1.01% | +5.62% | +12.88% | +23.14% | +73.56% |
| Flows | XAW | +$82 M | +$203 M | +$297 M | +$608 M | +$944 M |
Exposure
Countries
XAW
USA
62.69%
Other
37.31%
Sectors
XAW
Technology
37.09%
Finance
17.21%
Industrials
10.23%
Consumer Non-Cyclicals
8.25%
Healthcare
7.87%
Other
19.36%
As of July 17, 2026
Top 10 Holdings
XAW
NVIDIA Corp.
4.58%
Apple, Inc.
4.09%
Microsoft Corp.
2.99%
Amazon.com, Inc.
2.36%
Alphabet, Inc.
1.98%
Broadcom Inc.
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.74%
Alphabet, Inc.
1.57%
Meta Platforms, Inc.
1.24%
Tesla, Inc.
1.09%
Diversification
XAW
Total weight of top 10 holdings out of 8,175 total
23.53%
Characteristics
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XAW
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI ACWI ex Canada IMI Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.23% | |
| Meets ESG criteria | No | |
| Inception Date | February 10, 2015 |
Recent articles about XAW
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.