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XAW - ETF Details

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XAW
ETF

Closed

Last Sale

$57.32
-
Today at 2:54 AM

Volume

-

Closing Price

$57.32
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iShares Core MSCI All Country World ex Canada Index ETF

iShares Core MSCI All Country World ex Canada Index ETF (ticker: XAW) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $188,878.15 M in assets under management. XAW tracks the performance of the MSCI ACWI ex Canada IMI Net Total Return Index - CAD, and has seen gains of +12.88% and inflows of +$296.92 M since the beginning of the year 2026.

ISIN

CA46435D1096

Ticker

XAW

Currency

CAD

Compare XAW to another ETF

Or compare XAW with
XAW.U
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XAW KEY DATA
As of July 17, 2026

AUM

$4,356.95 M

1m Perf.

-1.01%

1m Flows

+$81.78 M

mgmt fees

0.20%

exp. ratio

0.22%

tracking diff.

As of June 30, 2026
-0.07%

NAV Performance and Flows

-1.00.01.02.0%
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Current Nav

NAV as of July 17, 2026
$57.29

Historical performance and flows

As of July 17, 2026
1m3mYTD1y3y
Perf.-1.01%+5.62%+12.88%+23.14%+73.56%
Flows+$82 M+$203 M+$297 M+$608 M+$944 M

XAW's Characteristics

The XAW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI ex Canada IMI Net Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the XAW ETF Facts document

ETF Info

Provider

iShares

Management Strategy

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

All versions of this fund

CAD (current)

XAW - iShares Core MSCI All Country World ex Canada Index ETF - CAD

USD

XAW.U - iShares Core MSCI All Country World ex Canada Index ETF - USD

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XAW's Exposure

Countries

USA
62.33%
Other
37.67%

Sectors

Technology
36.87%
Finance
17.11%
Industrials
10.17%
Consumer Non-Cyclicals
8.20%
Healthcare
7.83%
Other
19.82%

Diversification

Total weight of top 10 holdings out of 8057 total
24.55%

Top 10 holdings

NVIDIA Corp.
4.58%
Apple, Inc.
4.09%
Alphabet, Inc.
3.55%
Microsoft Corp.
2.99%
Amazon.com, Inc.
2.36%
Broadcom Inc.
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.74%
Meta Platforms, Inc.
1.24%
Tesla, Inc.
1.09%
Samsung Electronics Co., Ltd.
1.02%
Data as of May 31, 2026

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