Question 1

What is XAW?

Accepted Answer

XAW — iShares Core MSCI All Country World ex Canada Index ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the XAW ETF price today?

Accepted Answer

XAW last traded at $57.82 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XAW MER (management expense ratio)?

Accepted Answer

XAW has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XAW is considered a low-cost ETF.

Question 4

What are XAW annualised returns?

Accepted Answer

XAW historical returns: YTD: +12.21%, 1-year: +20.30%, 3-year annualised: +18.95%, 5-year annualised: +12.48%, 10-year annualised: +12.48%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.63, which measures risk-adjusted return.

Question 5

Does XAW pay dividends or distributions?

Accepted Answer

Yes, XAW distributes income to unitholders. The current distribution yield is approximately 1.20%, paid half-yearly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XAW invest in?

Accepted Answer

XAW's top holdings include iShares Core S&P 500 ETF (IVV, 50.8%), iShares Core MSCI EAFE IMI (XEF, 22.4%), iShares Core MSCI Emerging Markets IMI Index ETF (XEC, 13.2%), iShares Core S&P Total U.S. Stock Market ETF (ITOT, 8.2%), iShares Core S&P Mid-Cap ETF (IJH, 3.3%) — and 1 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Global Markets GR CAD.

Question 7

What sectors does XAW invest in?

Accepted Answer

XAW's largest sector exposures are Technology (30.2%), Financial Services (16.1%), Industrials (11.6%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XAW? (Assets under management)

Accepted Answer

XAW has approximately $4.33B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XAW launched?

Accepted Answer

XAW was launched on February 10, 2015, giving it a 11-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XAW in Canada?

Accepted Answer

XAW trades on the TSX under the ticker XAW. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XAW?

Accepted Answer

XAW has a 1-year volatility of 10.44% and a beta of 0.97 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.63 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$57.77	$57.88	$57.32	$57.82	$57.82	90,277
2026-07-30	$57.17	$57.55	$57.03	$57.49	$57.49	53,238
2026-07-29	$57.35	$57.44	$56.52	$56.52	$56.52	58,331
2026-07-28	$57.46	$57.60	$57.13	$57.54	$57.54	105,037
2026-07-27	$57.95	$58.04	$57.37	$57.65	$57.65	71,539
2026-07-24	$57.55	$57.75	$57.35	$57.48	$57.48	70,229
2026-07-23	$57.50	$57.63	$57.24	$57.37	$57.37	81,662
2026-07-22	$58.04	$58.28	$58.03	$58.05	$58.05	59,204
2026-07-21	$57.86	$58.24	$57.78	$58.22	$58.22	39,254
2026-07-20	$57.67	$57.71	$57.30	$57.34	$57.34	76,394

Sector	Weight
Technology	30.25%
Financial Services	16.10%
Industrials	11.64%
Consumer Cyclicals	8.95%
Healthcare	8.77%
Communication Services	7.55%
Consumer Defensive	4.80%
Energy	3.53%
Basic Materials	3.45%
Utilities	2.51%
Real Estate	2.45%

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AMZH-U	Harvest Amazon High Income Shares ETF	$13.87	+13.13%
MSFH-U	Harvest Microsoft Enhanced High Income Shares ETF	$9.48	+12.46%
PINV	Purpose Global Innovators Fund ETF	$31.26	+12.08%

iShares Core MSCI All Country World ex Canada Index ETF (XAW : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares Core MSCI All Country World ex Canada Index ETF

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