iShares Core MSCI All Cou Wld ex Cda Idx ETF (XAW)
As of December 31, 2017
(Global Equity)

Underlying Index
MSCI ACWI ex Canada IMI
Inception Return
(2/17/2015)
9.54 % Day High/Low
$25.94 / $25.74
YTD Return 15.88 % 52Week High/Low
$26.25 / $21.56
    
NAVPS
(1/19/2018)
$25.89
Change $0.18 / 0.70 %
Open / Close
(1/19/2018)
$25.75 / $25.94
Management Fee 0.20 %
Traded Volume 116,309
Assets ($mil) $467.74
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 1.84 %
 
Objective
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI Index (the "Index"), net of expenses. The Index captures large, mid and small cap representation across 22 of 23 developed markets countries (excluding Canada) and 23 emerging markets countries. The Index covers approximately 99% of the global equity opportunity set outside Canada.
Management Co.
BlackRock Canada
Managers
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States44.52%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National34.42%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National12.23%
iShares Core S&P Mid Cap ETFUS EquityExchange Traded FundUnited States4.27%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States3.76%
iShares Core S&P Total U.S. Stock Market ETFUS EquityExchange Traded FundUnited States0.81%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.24 6.05 7.33 15.88 15.88 -    -    -   
Benchmark -1.02 6.45 7.76 16.29 16.29 12.65 16.62 7.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 15.88 5.39 -      -      -      -      -      -      -      -     
Benchmark 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35
Quartile Ranking - - - - - - - - - -

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