FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Core MSCI All Country World ex Canada Index ETF ETF AnalysisComprehensive ETF analysis for iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXAW.TO
XAW.TO
iShares Core MSCI All Country World ex Canada Index ETF
XAW.TO
  1. Home
  2. Screener
  3. iShares Core MSCI All Country World ex Canada Index ETFXAW.TOETF
iShares Core MSCI All Country World ex Canada Index ETF Logo

iShares Core MSCI All Country World ex Canada Index ETF

ETF
🇨🇦XAW.TO•TSX•Equity

Your view on XAW.TO

iShares Core MSCI All Country World ex Canada Index ETF Logo

iShares Core MSCI All Country World ex Canada Index ETF

ETFIShares
🇨🇦XAW.TO•TSX•Equity
AUM (CAD)$4.62B
Expense Ratio0.22%
Holdings6

Sentiment

AUM (CAD)

$4.62B

Expense Ratio

0.22%

Holdings

6

Sentiment

XAW.TO
iShares Core MSCI All Country World ex Canada Index ETF
XAW.TO

Overview for iShares Core MSCI All Country World ex Canada Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 9, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/272108/ishares-core-sp-us-total-market-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 9, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/272108/ishares-core-sp-us-total-market-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 9, 2015
Domicile
CA
Website
blackrock.com/ca/investors/en/products/272108/ishares-core-sp-us-total-market-index-etf

About this fund

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

XAW.TO Stock Price

Key Facts

Equity

Expense Ratio

0.22%

AUM

$4.62B

Fund Details

NAV$59.02 CAD
Holdings6
Average Volume84.1K
Inception DateFebruary 9, 2015
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46435D1096
CUSIP46435D109
NAV CurrencyCAD

Expense Ratio

0.22%

Assets Under Management

$4.62B

NAV

$59.02 CAD

Holdings

6

Average Volume

84.1K

Inception Date

February 9, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46435D1096

CUSIP

46435D109

NAV Currency

CAD

Expense Ratio

0.22%

Assets Under Management

$4.62B

NAV

$59.02 CAD

Holdings

6

Average Volume

84.1K

Inception Date

February 9, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46435D1096

CUSIP

46435D109

NAV Currency

CAD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XAW.TO?

iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO) is a Equity fund from iShares, listed since 2015, with $4.6B in assets under management, a 0.22% expense ratio, a NAV of $59.02 CAD.

What's in XAW.TO? Top 10 holdings

HoldingWeight
Nvidia NVDA5.01%
Apple AAPL4.31%
Microsoft MSFT3.40%
Amazon.Com INC AMZN2.18%
Alphabet Class A GOOGL1.78%
Taiwan Semiconductor Manufacturing 2330.TW1.78%
Broadcom INC AVGO1.49%
Alphabet Class C GOOG1.43%
Meta Platforms Class A META1.42%
Micron Technology MU1.07%

XAW.TO sector breakdown

  • Technology 30.10%
  • Financial Services 16.18%
  • Industrials 11.44%
  • Consumer Cyclical 9.11%
  • Healthcare 8.79%
  • Communication Services 7.56%
  • Consumer Defensive 4.85%
  • Energy 3.57%

Comparable funds

  • TPE.TOTD International Equity Index ETF
  • TTP.TOTD Canadian Equity Index ETF
  • VBAL.TOVanguard Balanced ETF Portfolio
  • VEE.TOVanguard FTSE Emerging Markets All Cap Index ETF
  • VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF
  • XDIV.TOiShares Core MSCI Canadian Quality Dividend Index ETF
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XGRO.TOiShares Core Growth ETF Portfolio

More IShares ETFs

  • TOKiShares MSCI Kokusai ETF
  • TOPCiShares SP 500 3 Capped ETF
  • TOPTiShares Top 20 US Stocks ETF
  • TURiShares MSCI Turkey ETF
  • UAEiShares MSCI UAE ETF
  • URTHiShares MSCI World ETF
  • USCLiShares Climate Conscious Transition MSCI USA ETF
  • USHYiShares Broad USD High Yield Corporate Bond ETF
  • USIGiShares Broad USD Investment Grade Corporate Bond ETF
  • USMViShares MSCI USA Min Vol Factor ETF
  • USRTiShares Core US REIT ETF
  • IYZiShares U.S. Telecommunications ETF