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Select a second ETF to benchmark against iShares Core MSCI All Country World ex Canada Index ETF (XAW.U). 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.U
| AuM | $25.87 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | - |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAW.U | +0.43% | +2.20% | +14.95% | +18.40% | +78.59% |
| Flows | XAW.U | +$1 M | +$3 M | +$8 M | +$8 M | +$11 M |
Exposure
Countries
XAW.U
USA
62.99%
Other
37.01%
Sectors
XAW.U
Technology
34.50%
Finance
18.74%
Industrials
10.13%
Healthcare
8.51%
Consumer Non-Cyclicals
8.22%
Other
19.89%
As of September 21, 2026
Top 10 Holdings
XAW.U
Apple, Inc.
4.46%
NVIDIA Corp.
4.30%
Microsoft Corp.
3.05%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.78%
Broadcom Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Alphabet, Inc.
1.44%
Meta Platforms, Inc.
1.08%
Micron Technology, Inc.
0.90%
Diversification
XAW.U
Total weight of top 10 holdings out of 8,085 total
22.39%
Characteristics
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XAW.U
| 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 | 1.19% | |
| Meets ESG criteria | No | |
| Inception Date | October 22, 2019 |
Recent articles about XAW.U
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