(As of 12/31/2021)

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

(Global Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2015)
10.92 %
YTD Return 18.23 %
NAVPS
(1/20/2022)
$33.81
Change ($0.38) / -1.11 %
Growth of $10,000 (As of December 31, 2021)
MER 0.22 %
Assets ($mil) $1,923.14
Rank (1Yr) 759/2126
Std Dev (3Yr) 12.16 %
Volatility Ranking (3Yr) 5/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 ETF (IVV)US EquityExchange Traded FundUnited States53.48%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National26.20%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National11.43%
iShares Core S&P Mid-Cap ETF (IJH)US EquityExchange Traded FundUnited States3.71%
iShares Core S&P Total US Stock Market ETF (ITOT)US EquityExchange Traded FundUnited States2.88%
iShares Core S&P Small-Cap ETF (IJR)US EquityExchange Traded FundUnited States2.30%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.64 6.63 7.74 18.23 18.23 16.64 12.56 -   
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 3 2 2 2 2 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.23 12.44 19.37 -1.74 15.88 5.39 -      -      -      -     
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 2 2 2 2 2 - - - -

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