(As of 1/31/2019)

iShares Core MSCI All Cou Wld ex Cda Idx ETF (XAW)

(Global Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/17/2015)
7.60 %
YTD Return 3.70 %
NAVPS
(2/14/2019)
$25.18
Change $0.11 / 0.44 %
Growth of $10,000 (As of January 31, 2019)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.55 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
BlackRock Canada
Managers
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States47.44%
iShares Core MSCI EAFE IMI Index ETF (XEF)International EquityExchange Traded FundMulti-National31.66%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National12.54%
iShares Core S&P Mid Cap ETFUS EquityExchange Traded FundUnited States4.06%
iShares Core S&P Small-Cap ETFOtherExchange Traded FundUnited States3.07%
iShares Core S&P Total U.S. Stock Market ETFUS EquityExchange Traded FundUnited States1.22%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 1.62 -4.41 3.70 -0.35 9.42 -    -   
Benchmark 4.05 2.00 -3.94 4.05 -1.14 9.70 10.56 12.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.81 15.88 5.39 -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking - - - - - - - - - -

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