XAW

iShares

iShares MSCI All Country World ex Canada Index ETF

Global Equity CAD
Price: $51.32
YTD: 4.17%
MER: 0.22%

Data as of: April 1, 2026

MER
0.22%
Management Fee
Yield
1.25%
Distribution Yield
Price
$51.32
Current Price
Holdings
8,208
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category Global Equity
AUM $3,675,678,643
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.7300 (Dec 22, 2025)
Domicile Canada
Benchmark MSCI ACWI ex Canada IMI (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.01%
3 Months 3.23%
6 Months 10.82%
YTD 4.17%
1 Year 17.22%
3 Years 72.29%
5 Years 84.30%
10 Years 231.43%
Since Inception 224.98%

Annualized Returns

Period Return
1 Year 17.22%
2 Years
3 Years 19.88%
5 Years 13.01%
10 Years 12.73%
Since Inception 11.25%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
15.75% 26.60% 18.16% -11.77% 18.23% 12.43%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Information Technology
NVDA
4.22%
2
A
APPLE INC
Information Technology
AAPL
3.81%
3
M
MICROSOFT CORP
Information Technology
MSFT
2.81%
4
A
AMAZON COM INC
Consumer Discretionary
AMZN
2.07%
5
A
ALPHABET INC CLASS A
Communication
GOOGL
1.68%
6
B
BROADCOM INC
Information Technology
AVGO
1.46%
7
T
TAIWAN SEMICONDUCTOR MANUFACT…
Information Technology
2330
1.44%
8
A
ALPHABET INC CLASS C
Communication
GOOG
1.34%
9
M
META PLATFORMS INC CLASS A
Communication
META
1.24%
10
T
TESLA INC
Consumer Discretionary
TSLA
1.05%
11
B
BERKSHIRE HATHAWAY INC CLASS B
Financials
BRKB
0.92%
12
J
JPMORGAN CHASE & CO
Financials
JPM
0.81%
13
E
EXXON MOBIL CORP
Energy
XOM
0.75%
14
E
ELI LILLY
Health Care
LLY
0.74%
15
J
JOHNSON & JOHNSON
Health Care
JNJ
0.62%

Showing top 15 holdings

Geographic Allocation

1
United States 63.5%
2
Japan 6.0%
3
United Kingdom 3.5%
4
China 2.9%
5
Taiwan 2.9%
6
France 2.2%
7
Switzerland 2.1%
8
Korea (South) 2.1%
9
Germany 2.0%
10
Australia 1.7%

Sector Allocation

1
Information Technology 25.2%
2
Financials 16.1%
3
Industrials 12.2%
4
Consumer Discretionary 9.7%
5
Health Care 9.0%
6
Communication 7.8%
7
Consumer Staples 5.5%
8
Energy 4.3%
9
Materials 4.1%
10
Utilities 2.9%