★ XAW · iSHARES MSCI ALL COUNTRY WORLD ex CANADA · TICKER REVIEW

The home-bias killer.

XAW holds 9,000+ stocks across every developed and emerging market — except Canada. 0.22% MER. The perfect companion to XIC, ZCN, or VCN if you want a true two-ticket portfolio with deliberate Canadian weighting. Or the perfect "rest of the world" allocation for someone already overweight Canadian dividend stocks.

PRICE$38.20CAD · TSX
5YR RETURN+71.5%Through today
★ 5-YEAR PRICE HISTORY ★

Live data from Yahoo Finance

★ THE HOME-BIAS PROBLEM

Canada is 3% of the world. Why hold 30%?

Canada represents ~3% of global market capitalization, but most Canadian retail investors hold 25-30% of their portfolio in Canadian stocks. That's "home bias" — a behavioral over-weight in domestic assets. XAW lets you build a portfolio with EXACTLY the Canadian weighting you want (10%, 20%, 30%, or even 0%).

WORLD MARKET CAP~3%

Canada's true share of global stocks

TYPICAL CDN INVESTOR25-30%

What most Canadian portfolios hold

XAW HOLDS0%

Pair with XIC/VCN at your preferred weight

★ XAW REGIONAL BREAKDOWN ★

Where the 9,000+ stocks are

United States
63%
International Developed (EAFE)
27%
Emerging Markets
10%

★ XAW skews more US-heavy than XEQT (63% vs 45%) because it has no Canadian "neutralizer."

★ FINE PRINT ★

The numbers

MER0.22%Slightly higher than XEQT
INCEPTIONFeb 2015iShares Core launch
HOLDINGS9,000+All Country World ex Canada
YIELD~1.4%Lower than XIU (Canada bias = dividends)
FXUnhedgedUSD/CAD moves affect returns
USE CASEPair with XICBuild your own Canada weight
8.7/10
FINAL VERDICT

The cleanest "rest of world" exposure for Canadian portfolios.

XAW is the perfect partner for anyone who already overweights Canadian dividends (banks, telecom, utilities) and wants to add global diversification cleanly. Pair XAW + XIC at 70/30 for a two-ticket portfolio that matches XEQT's structure at slightly different weights.