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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 | $4,658.21 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | -0.09% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAW | +1.22% | +1.17% | +15.52% | +16.51% | +80.35% |
| Flows | XAW | +$54 M | +$203 M | +$497 M | +$727 M | +$1,084 M |
Exposure
Countries
XAW
USA
63.01%
Other
36.99%
Sectors
XAW
Technology
35.61%
Finance
18.20%
Industrials
9.80%
Healthcare
8.48%
Consumer Non-Cyclicals
8.01%
Other
19.90%
As of October 16, 2026
Top 10 Holdings
XAW
NVIDIA Corp.
4.72%
Apple, Inc.
4.11%
Microsoft Corp.
3.33%
Amazon.com, Inc.
2.24%
Alphabet, Inc.
1.76%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Broadcom Inc.
1.55%
Alphabet, Inc.
1.40%
Meta Platforms, Inc.
1.11%
Micron Technology, Inc.
0.95%
Diversification
XAW
Total weight of top 10 holdings out of 8,012 total
22.86%
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 | 1.20% | |
| Meets ESG criteria | No | |
| Inception Date | February 10, 2015 |
Recent articles about XAW
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