(As of 10/31/2024)

iShares Core MSCI All Cou Wld x Cda Ix ETF (XAW)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2015)
10.27 %
YTD Return 21.55 %
NAVPS
(11/8/2024)
$44.83
Change $0.02 / 0.04 %
Growth of $10,000 (As of October 31, 2024)
MER 0.22 %
Assets ($mil) $2,725.16
Rank (1Yr) 514/1999
Std Dev (3Yr) 12.62 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States54.54%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National23.43%
iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)International EquityExchange Traded FundMulti-National11.02%
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States5.33%
iShares Core S&P Mid-Cap ETF (IJH)US EquityExchange Traded FundUnited States3.62%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States2.06%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 2.91 12.02 21.55 32.22 9.54 11.98 -   
Benchmark 0.69 3.29 12.03 21.27 32.98 9.42 12.16 11.43
Quartile Ranking 2 2 1 1 2 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.16 -11.77 18.23 12.43 19.37 -1.74 15.88 5.39 -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 2 2 2 3 2 2 2 - -

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