New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›XAW

XAW

iShares Core MSCI All Country World ex Canada Index ETF

Passive ETF Equity

The XAW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI ex Canada IMI Index. The XAW ETF provides physical exposure, so by buying it you actually own parts of all the 8,012 underlying holdings. This share class generates a stream of income by distributing dividends.

$58.66

$0 (0.00%) today

1:30 PM 10/20/26 Closed

1D price range

$58.20$58.86

52W price range

$49.25$60.71

YTD Perf.

+15.43%

YTD Flows

Annualized volatility

Fund AuM

€2.97B

Share class AuM

€2.94B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46435D1096

TER

0.22%

Inception date

2/10/2015

Issuer

iShares

Benchmark

MSCI ACWI ex Canada IMI Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XAW.U iShares Core MSCI All Country World ex Canada Index ETF	-1.49%
VXC Vanguard FTSE Global All Cap ex Canada Index ETF	-2.29%
VT Vanguard Total World Stock ETF	-1.39%
SPSA State Street SPDR MSCI All Country World Investable Market UCITS ETF	-1.36%
TWF Smart Total World ETF	-2.93%
VGLD Vanguard FTSE Global All-Cap UCITS ETF	-1.37%
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	-1.31%
ITDG iShares LifePath Target Date 2055 ETF	-1.44%
ITDH iShares LifePath Target Date 2060 ETF	-1.47%
ITDI iShares LifePath Target Date 2065 ETF	-1.47%
ITDJ iShares LifePath Target Date 2070 ETF	-1.47%
ACWI iShares MSCI ACWI ETF	-1.43%
VWRD Vanguard FTSE All-World UCITS ETF	-1.41%
SCWX Scalable MSCI AC World Xtrackers UCITS ETF	-1.43%
2559 MAXIS World Equity (MSCI ACWI) ETF	-1.11%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

35.61%

Finance

18.20%

Industrials

9.80%

Healthcare

8.48%

Consumer Non-Cyclicals

8.01%

Non-Energy Materials

4.63%

Consumer Cyclicals

4.14%

Energy

3.69%

Unavailable

0.18%

Other

7.25%

Latest XAW news

No content available for this fund

FAQ about XAW

XAW is a Passive ETF. This ETF provides exposure to Global ex-Canada Equities.

XAW tracks the MSCI ACWI ex Canada IMI Net Total Return Index - CAD, through a full replication replication method.

XAW carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

XAW was introduced to the market on February 10, 2015. It trades on Canada

iShares Core MSCI All Country World ex Canada Index ETF, XAW, is provided by iShares. Learn more about iShares here.

XAW oversees €2.94B in assets as of October 19, 2026.

XAW follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.20%.

As of August 31, 2026, XAW has significant geographic allocations in USA, Japan and Taiwan.

As of August 31, 2026, XAW focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, XAW holds 8012 positions in its portfolio, with 27.05% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XAW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of XAW is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

4.72%

Apple, Inc.

4.11%

Microsoft Corp.

3.33%

Amazon.com, Inc.

2.24%

Alphabet, Inc.

1.76%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.70%

Broadcom Inc.

1.55%

Alphabet, Inc.

1.40%

Meta Platforms, Inc.

1.11%

Micron Technology, Inc.

0.95%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares Core MSCI All Country World ex Canada Index ETF

FAQ about XAW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US