iShares Core MSCI All Country World ex Canada Index ETF USD Share ClassTSX:XAW.U
- LAST PRICE28.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots28.60/ 50
- Ask / Lots28.62/ 50
- Open / Previous Close0.00 / 28.51
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | XAW.U |
|---|
| US Equity | 63.5% |
|---|---|
| Int'l Equity | 35.9% |
| Cash | 0.6% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 23.4% |
|---|---|
| Financial Serv.s | 15.0% |
| Industrials | 11.4% |
| Consumer Cyclical | 11.3% |
| Healthcare | 11.2% |
| Communication Services | 7.2% |
| Consumer Defensive | 6.3% |
| Basic Mat. | 4.3% |
| Energy | 4.1% |
| Real Estate | 2.9% |
| Utilities | 2.4% |
| United States | 63.9% |
|---|---|
| Asia/Oceania | 13.5% |
| Europe | 8.0% |
| Latin America | 1.0% |
| Africa | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 53.3% | -0.32% | $1.3B |
iShares Core MSCI EAFE IMI ETF | Long | 25.1% | -0.32% | $620.7M |
iShares Core MSCI Emer Mkts IMI ETF | Long | 10.9% | -0.32% | $269.9M |
iShares Core S&P Total US Stock Mkt ETF | Long | 4.7% | -0.32% | $115.3M |
iShares Core S&P Mid-Cap ETF | Long | 3.8% | -0.32% | $92.8M |
iShares Core S&P Small-Cap ETF | Long | 2.1% | -0.32% | $52.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI ex Canada IMI NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | October 22, 2019 |
XAW seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI, net of expenses. Under normal market conditions, XAW will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $10.4M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $28.46 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 19.4 |
| Dividend Yield | 1.65% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |