VS
NAV Performance and Flows
Key Data
Compare
XAW.U
CSGE
| AuM | - | - |
| Management Fees | 0.20% | - |
| Exp. ratio | 0.22% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAW.U | -0.83% | +0.52% | +13.16% | +17.23% | +71.44% |
CSGE | - | - | - | - | - | |
| Flows | XAW.U | +$1 M | +$3 M | +$8 M | +$8 M | +$11 M |
CSGE | - | - | - | - | - |
XAW.U vs CSGE exposure
Countries
XAW.U
Exposure data will be available soon
CSGE
Exposure data will be available soon
Sectors
XAW.U
Exposure data will be available soon
CSGE
Exposure data will be available soon
As of September 18, 2026
Top 10 Holdings
XAW.U
Exposure data will be available soon
CSGE
Exposure data will be available soon
Diversification
XAW.U
Exposure data will be available soon
CSGE
Exposure data will be available soon
Characteristics
Compare
XAW.U
CSGE
| 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 | - | - |
| Meets ESG criteria | - | - |
| Inception Date | October 22, 2019 | - |
Frequently asked questions about XAW.U and CSGE
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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.