Key stats
About ISHARES CORE MSCI ALL CTRY WORLD EX TRUST UNITS
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Inception date
Feb 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund is designed to be a long-term core holding in a global investment portfolio. The portfolio consists of ETFs that provide broad exposure to US, international and emerging market equity exposure. Companies of all capitalization, globally outside of Canada, are represented in the underlying securities. Essentially the portfolio captures 99% of the global equity markets outside of Canada. Holdings are market-cap weighted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.85%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAW top holdings are iShares Core S&P 500 ETF and iShares Core MSCI EAFE IMI Index ETF, occupying 52.06% and 24.22% of the portfolio correspondingly.
XAW last dividends amounted to 0.40 CAD. Six months before that, the issuer paid 0.33 CAD in dividends, which shows a 17.43% increase.
XAW assets under management is 2.88 B CAD. It's fallen 0.30% over the last month.
XAW fund flows account for 122.34 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XAW pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Jan 3, 2025) amounted to 0.40 CAD. The dividends are paid semi-annually.
XAW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 10, 2015, and its management style is Passive.
XAW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XAW follows the MSCI AC World ex CA IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAW invests in funds.
XAW price has fallen by −1.08% over the last month, and its yearly performance shows a 9.07% increase. See more dynamics on XAW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.86% over the last month, have fallen by −1.86% over the last month, showed a −0.23% decrease in three-month performance and has increased by 10.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.86% over the last month, have fallen by −1.86% over the last month, showed a −0.23% decrease in three-month performance and has increased by 10.81% in a year.
XAW trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.