XAW.TO

ETF / Mutual Fund
Toronto Stock Exchange
iShares Core MSCI All Country World ex Canada Index ETF
Price Chart
Overview

About XAW.TO

An ETF that seeks long-term capital growth by replicating the performance of the MSCI ACWI ex Canada IMI Index.

AUM
$3.0B
Volume
4.1M
Avg. Volume
2.6M
Expense Ratio
0.20%

Top Holdings

iShares Core S&P 500 ETF
53.92%
iShares Core MSCI EAFE IMI ETF
24.44%
iShares Core MSCI Emer Mkts IMI ETF
11.08%
iShares Core MSCI Emerging Markets IMI ETF
10.80%
iShares Core S&P Total US Stock Mkt ETF
5.32%

Sector Allocation

Technology24.64%
Financial Services15.38%
Healthcare11.55%
Industrials10.90%
Consumer Cyclical10.48%
Communication Services7.30%

Country Allocation

United States65.51%
Japan5.60%
UK3.41%
China2.73%
Switzerland2.43%
India2.29%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for XAW.TO
Risk & Correlation Analysis
Market Correlation
0.80
Moderate Correlation
Volatility
Low (0.13)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025