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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.23% |
| Fund size | €2.94bn |
| Inception date | 10/02/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XAW.TO |
Composition
| Holdings | Share |
|---|---|
| 51.98% | |
| 22.31% | |
| 12.26% | |
| 8.33% | |
| 3.14% | |
| 1.82% | |
USD - Spendable Cash | 0.17% |
CAD - Spendable Cash | 0.01% |
CAD - Other Payables/Receivables | -0.01% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.50% |
Financials | 15.27% |
Health Care | 11.31% |
Industrials | 11.12% |
Consumer Discretionary | 10.75% |
Communication Services | 7.29% |
Consumer Staples | 6.27% |
Materials | 3.98% |
Energy | 3.96% |
Real Estate | 2.90% |
Top countries
| Country | Share |
|---|---|
USA | 65.18% |
Japan | 5.95% |
Taiwan | 3.54% |
United Kingdom | 3.21% |
China | 2.29% |
South Korea | 2.27% |
Switzerland | 2.25% |
Germany | 1.82% |
France | 1.75% |
Australia | 1.60% |
