XAW Stock Price, Chart, Stats & News

iShares Core MSCI All-Country World ex Canada Index ETF
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iShares Core MSCI All-Country World ex Canada Index ETF (XAW) is a dividend-paying ETF with a current dividend yield of 1.21% as of Jul 2, 2026. It pays CA$0.7056 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.27% 5-year compound annual rate.
Global Equity
Category
1.21%
Dividend yield
CA$0.7056
0.22%
Expense ratio
4.31B
Assets
29.09%
1Y return
XAW chart
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3M
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5Y
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About
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.
Top 10 XAW holdings
| Holding | Ownership |
|---|---|
Technology 4.24% | |
Technology 3.79% | |
Technology 2.52% | |
Consumer Cyclical 2.07% | |
Communication Services 1.80% | |
Technology 1.57% | |
Communication Services 1.44% | |
Technology 1.16% | |
Communication Services 1.10% | |
Consumer Cyclical 0.97% |
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