Fund Overview
iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since October 22, 2019.
The largest positions on file are iShares Core S&P 500 ETF (IVV), iShares Core MSCI EAFE IMI ETF (XEF.TO), and iShares Core MSCI Emer Mkts IMI ETF (XEC.TO). iShares Core S&P 500 ETF alone accounts for 51.19% of the portfolio.
Performance Analysis
The most recent close on file for XAW.TO is CA$58.98, dated September 4, 2026. Over the trailing twelve months the price has returned +21.21%. Across 5 years the annualized return works out at +12.49%. The fund distributes at a trailing yield of 1.22%.
Across the complete calendar years on file, 2024 returned +26.29% and 2022 returned −11.85%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +16.08%.
Price & Risk Profile
The 52-week range on file runs from CA$48.96 to CA$59.93. The latest close sits 20.47% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.12%. Beta against the wider market is reported at 0.97. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.