iSharesbyBlackRock

XAW

iShares Core MSCI All Country World ex Canada Index ETF

Equity ETFUnited States-FocusedTSX:XAWCAD

Market price data current to September 11, 2026.

Key Stats

+1.16% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XAW?

One ticker, 8,075 companies

Seeks long-term capital growth by replicating the performance of the MSCI® ACWI ex Canada IMI Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateFebruary 10, 2015
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$58.52
Units outstanding78,500,000
Management fee0.20%
Direct holdings6
Risk ratingMedium

Fund Allocation

IVV51.18%
ISHARES CORE S&P ETF TRUST · CAD · 2,223,877 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$424.41M

Inflow
Inflow Outflow