iShares Core MSCI AC World ex Canada Idx ETF (XAW.TO)
51.80
+0.06
(+0.12%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.06% | 3.647B | 68774.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 15.58% | 188.26M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI (the Index), net of expenses. Under normal market conditions, the Fund will primarily invest in securities of one or more exchange-traded fundsmanaged by BlackRock Canada or an affiliate (iShares ETFs) and/or international equity securities. The Index captures large, mid and small capitalization representation across 22 of 23 developed markets countries (excluding Canada) and 27 emerging markets countries. The Index covers approximately 99% of the global equity opportunity set outside Canada and is a free float-adjusted market capitalization weighted index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.05% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.37% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI (the Index), net of expenses. Under normal market conditions, the Fund will primarily invest in securities of one or more exchange-traded fundsmanaged by BlackRock Canada or an affiliate (iShares ETFs) and/or international equity securities. The Index captures large, mid and small capitalization representation across 22 of 23 developed markets countries (excluding Canada) and 27 emerging markets countries. The Index covers approximately 99% of the global equity opportunity set outside Canada and is a free float-adjusted market capitalization weighted index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |