(As of 8/31/2021)

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

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/10/2015)
11.09 %
YTD Return 15.39 %
NAVPS
(9/27/2021)
$34.78
Change ($0.16) / -0.45 %
Growth of $10,000 (As of August 31, 2021)
MER 0.22 %
Assets ($mil) $1,823.89
Rank (1Yr) 870/2285
Std Dev (3Yr) 13.05 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States52.11%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National27.13%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National12.09%
iShares Core S&P Mid Cap ETFUS EquityExchange Traded FundUnited States3.64%
iShares Core S&P Total U.S. Stock Market ETFUS EquityExchange Traded FundUnited States2.70%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States2.33%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 8.71 13.02 15.39 25.69 12.19 13.01 -   
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 2 2 2 2 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.44 19.37 -1.74 15.88 5.39 -      -      -      -      -     
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 3 2 2 2 - - - - -

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