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XAW:CNToronto

iShares Core MSCI All Country World ex Canada Index ETF

25.5100CAD
+0.2800+1.11%
Market Closed
As of 08/16/2019 EDT
Open
25.3600
Prev Close
25.2300
Volume
82,644
Geographic Focus
International
Day Range
25.360025.5500
52 Week Range
22.870027.1300
1D1M1Y5Y
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Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-2.24%
YTD Return8.50%
1 Year Return0.18%
3 Year Return9.24%
5 Year Return--
Nav (On 08/16/2019)25.54
Total Assets (M CAD) (On 08/16/2019)1,031.705
Inception Date02/17/2015
Premium/Discount-0.11%
Average 52-week Premium0.06%
Last Dividend Reported0.267
Dividend Indicated Gross Yield2.09%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.20%
Expense Ratio0.2%

Fund Top Holdings

NamePositionValue% of Fund
1.3286M
513.6593M
49.71%

About iShares Core MSCI All Country World ex Canada Index ETF

The iShares Core MSCI All Country World ex Canada Index ETF seeks to provide lo ng-term capital growth by replicating the performance of the MSCI ACWI ex Canada Index. The ETF invests in in a portfolio of large and mid-capitalization developed and emerging market equities. The ETF weights its holdings using a market capitalization methodology.
Address
BlackRock Asset Mgmt Canada Ltd 161 Bay Street Suite 2500, P.O. Box 614 Toronto, Ontario M5J 2S1 Canada
Phone
1-866-486-4874
Website
www.ishares.ca
Fund TypeETF
ObjectiveInternational
Asset Class FocusEquity