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iShares Core MSCI All Country World ex Canada Index ETF

XAW:CN
Toronto
24.91
CAD
0.15
0.61%
As of 11/21/2017
Open
24.91
Day Range
24.82 - 24.91
Volume
114,955
Previous Close
24.76
52Wk Range
21.21 - 25.02
1 Yr Return
17.51%
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Open
24.91
Day Range
24.82 - 24.91
Volume
114,955
Previous Close
24.76
52Wk Range
21.21 - 25.02
1 Yr Return
18.06%
YTD Return
15.38%
NAV (on 11/21/2017)
24.8684
Total Assets (m CAD) (on 11/21/2017)
440.170
Inception Date
02/17/2015
Premium/Discount
0.17%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/23/2017)
0.2
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.20%
3 Mo Return
9.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
583.93 k 195.06 m 44.33
4.89 m 150.49 m 34.20
739.77 k 54.28 m 12.34
77.53 k 18.37 m 4.17
188.34 k 18.32 m 4.16
46.23 k 3.52 m 0.80
Profile
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
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874