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XAW.U
iShares Core MSCI All Country World ex Canada Index ETF Trust Units
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TSE:XAW.U Holdings Information

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Last updated: September 30, 2026

Holdings Count
7
Total Assets
25.49M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

7 Holdings as of Sep 30, 2026
7 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVV
iShares Core S&P 500 ETF
51.45%$2.43B―――――
XEF
iShr CorMSCIEAFE IMI
22.24%$1.05B―――――
XEC
iShr Core EmrgMktIMI
12.94%$610.79M―――――
ITOT
iShares Core S&P Total U.S. Stock Market ETF
8.26%$390.03M―――――
IJH
iShares Core S&P Mid-Cap ETF
3.10%$146.43M―――――
IJR
iShares Core S&P Small Cap ETF
1.81%$85.63M―――――
Canadian Dollar
0.19%$8.75M―――――
Rows:
10

XAW.U ETF News

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See More TSE:XAW.U News

XAW.U ETF FAQ

What are ETF TSE:XAW.U’s top 3 holdings?
TSE:XAW.U’s top 3 holdings are IVV, TSE:XEF, TSE:XEC.
    What is TSE:XAW.U’s holding count?
    ETF TSE:XAW.U’s is holdings 7 different assets.
      What are the total assets of ETF TSE:XAW.U?
      ETF TSE:XAW.U’s total assets are 25.49M.
        What sector is TSE:XAW.U most exposed to?
        TSE:XAW.U is most exposed to 100.00% General of its holdings.
          How concentrated is TSE:XAW.U?
          TSE:XAW.U’s top 10 holdings represent 100.00% of the fund.
            What is TSE:XAW.U’s average Smart Score?
            Currently, no data Available
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