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 $59.35 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: +15.18%, 1-year: +29.09%, 3-year annualised: +21.28%, 5-year annualised: +13.62%, 10-year annualised: +13.42%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.64, 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 1.18%, 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, 51.2%), iShares Core MSCI EAFE IMI (XEF, 22.6%), iShares Core MSCI Emerging Markets IMI Index ETF (XEC, 13.2%), iShares Core S&P Total U.S. Stock Market ETF (ITOT, 7.8%), iShares Core S&P Mid-Cap ETF (IJH, 3.2%) — 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 (31.1%), Financial Services (15.1%), Industrials (11.3%). 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 $4.31B 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 10.56% and a beta of 0.97 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.64 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
2026-06-22	$59.60	$59.69	$59.26	$59.35	$59.35	115,577
2026-06-19	$59.33	$59.49	$59.20	$59.33	$59.33	38,835
2026-06-18	$59.15	$59.37	$59.02	$59.31	$59.31	59,634
2026-06-17	$58.84	$59.04	$58.43	$58.47	$58.47	82,658
2026-06-16	$59.02	$59.02	$58.53	$58.53	$58.53	62,916
2026-06-15	$58.84	$58.97	$58.74	$58.83	$58.83	94,183
2026-06-12	$57.75	$58.00	$57.43	$57.89	$57.89	99,028
2026-06-11	$56.73	$57.62	$56.58	$57.55	$57.55	197,025
2026-06-10	$56.62	$56.99	$56.14	$56.17	$56.17	180,807
2026-06-09	$57.50	$57.73	$55.99	$56.99	$56.99	191,231

Sector	Weight
Technology	31.11%
Financial Services	15.10%
Industrials	11.34%
Consumer Cyclicals	9.23%
Healthcare	8.40%
Communication Services	8.01%
Consumer Defensive	4.83%
Energy	3.55%
Basic Materials	3.52%
Utilities	2.47%
Real Estate	2.41%

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

CIBC Investor's Edge

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

ETF Details

7 stocks to buy and hold forever

Compare XAW

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Compare XAW vs Similar ETFs

Frequently Asked Questions — XAW

What is XAW?

What is the XAW ETF price today?

What is the XAW MER (management expense ratio)?

What are XAW annualised returns?

Does XAW pay dividends or distributions?

What does XAW invest in?

What sectors does XAW invest in?

How large is XAW? (Assets under management)

When was XAW launched?

How do I buy XAW in Canada?

How risky is XAW?

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Period	Return
YTD	+15.18%
1 Year	+29.09%
3 Year (Ann.)	+21.28%
5 Year (Ann.)	+13.62%
10 Year (Ann.)	+13.42%
1Y Volatility	10.56%
Sharpe Ratio (3Y)	1.64

#	Ticker	Name	Weight
1	IVV	iShares Core S&P 500 ETF	51.23%
2	XEF	iShares Core MSCI EAFE IMI	22.62%
3	XEC	iShares Core MSCI Emerging Markets IMI Index ETF	13.22%
4	ITOT	iShares Core S&P Total U.S. Stock Market ETF	7.78%
5	IJH	iShares Core S&P Mid-Cap ETF	3.20%
6	IJR	iShares Core S&P Small-Cap ETF	1.84%