1M6MYTD1Y5YMAX
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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 | €2.84B |
| Inception date | 02/10/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XAW.TO |
Composition
| Holdings | Share |
|---|---|
| 51.18% | |
| 22.59% | |
| 12.92% | |
| 8.24% | |
| 3.17% | |
| 1.88% | |
CAD - Spendable Cash | 0.02% |
USD - Spendable Cash | 0.01% |
CAD - Other Payables/Receivables | 0.00% |
As of 09/10/2026
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 | 64.56% |
Japan | 5.61% |
United Kingdom | 3.30% |
China | 3.18% |
Taiwan | 2.52% |
Switzerland | 2.20% |
Germany | 2.07% |
France | 2.01% |
India | 1.91% |
South Korea | 1.70% |
