• LAST PRICE
    25.03
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.66/ 1
  • Ask / Lots
    24.73/ 1
  • Open / Previous Close
    0.00 / 25.03
  • Day Range
    ---
  • 52 Week Range
    Low 22.47
    High 29.17
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeXAW.U
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
62.1%
Int'l Equity
37.4%
Cash
0.5%
Other
0.0%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology19.5%
Financial Serv.s14.6%
Healthcare12.7%
Consumer Cyclical11.5%
Industrials10.8%
Consumer Defensive7.5%
Communication Services7.3%
Basic Mat.4.6%
Energy4.4%
Real Estate3.6%
Utilities3.1%
Geographic Region
Geographic Region
United States
62.4%
Asia/Oceania
13.9%
Europe
7.5%
Latin America
1.0%
Africa
0.4%
Canada
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIVV
iShares Core S&P 500 ETF
Long
53.5%
---
$928.3M
CanadaiShares Core MSCI EAFE IMI ETF
Long
26.1%
---
$452.6M
United StatesIEMG
iShares Core MSCI Emerging Markets ETF
Long
11.2%
---
$194.8M
United StatesIJH
iShares Core S&P Mid-Cap ETF
Long
3.8%
---
$65.9M
United StatesITOT
iShares Core S&P Total US Stock Mkt ETF
Long
2.9%
---
$50.8M
United StatesIJR
iShares Core S&P Small-Cap ETF
Long
2.4%
---
$41.1M
As of 2022-08-19

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
MSCI ACWI ex Canada IMI NR CAD
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
October 22, 2019
As of 2022-07-29

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.

Holding Details
Total Net Assets$6.1M
Shares Out.250.0K
Net Asset Value (NAV)$25.05
Prem/Discount to NAV-0.28%
P/E Ratio15.1
Dividend Yield2.09%
Dividend per Share0.52 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.22%