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iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO)

43.39 -0.17 (-0.39%)
As of 3:43 p.m. EST. Market Open.
Loading Chart for XAW.TO
DELL
  • Previous Close 43.56
  • Open 43.55
  • Bid 43.39 x --
  • Ask 43.40 x --
  • Day's Range 43.30 - 43.56
  • 52 Week Range 34.21 - 44.30
  • Volume 50,125
  • Avg. Volume 36,480
  • Net Assets --
  • NAV 43.52
  • PE Ratio (TTM) 21.10
  • Yield 1.52%
  • YTD Daily Total Return 21.24%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

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Net Assets

2019-10-22

Inception Date

Performance Overview: XAW.TO

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Trailing returns as of 2024-10-31.

YTD Return

XAW.TO
21.24%
Category
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1-Year Return

XAW.TO
32.24%
Category
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3-Year Return

XAW.TO
9.57%
Category
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Holdings: XAW.TO

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Top 6 Holdings (99.92% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 53.76%
XEF
XEF 24.16%
XEC
XEC 11.15%
ITOT
iShares Core S&P Total U.S. Stock Market ETF 5.24%
IJH
iShares Core S&P Mid-Cap ETF 3.56%
IJR
iShares Core S&P Small-Cap ETF 2.06%

Sector Weightings

SectorXAW.TO
Technology   24.87%
Financial Services   15.19%
Industrials   11.01%
Consumer Cyclical   10.98%
Healthcare   10.97%
Communication Services   7.44%
Consumer Defensive   6.23%
Basic Materials   3.98%
Energy   3.57%
Real Estate   2.98%
Utilities   2.78%

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