XAW vs. XBAL ETF Comparison

Comparison of iShares Core MSCI All Country World ex Canada Index ETF (XAW) to Ishares Core Balanced ETF Portfolio (XBAL)

XAW

iShares Core MSCI All Country World ex Canada Index ETF

XAW Description

The investment seeks to replicate, net of expenses, the performance of the MSCI ACWI ex Canada IMI. The index captures large, mid and small capitalization representation across 22 of 23 developed markets countries (excluding Canada) and 23 emerging market countries.

Grade (RS Rating)

Last Trade

$40.76

Average Daily Volume

28,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

32,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XAW	XBAL
30 Days	4.27%	2.73%
60 Days	2.77%	1.33%
90 Days	5.90%	2.84%
12 Months	23.06%	12.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in XAW	Weight in XBAL	Overlap

XAW Overweight 2 Positions Relative to XBAL

	Symbol	Grade	Weight
	XEF	A	25.12%
	XEC	A	10.92%

XAW Underweight 2 Positions Relative to XBAL

	Symbol	Grade	Weight
	XBB	B	-25.45%
	XIC	A	-14.99%

XAW: Top Represented Industries & Keywords

Industries:

Keywords: Market Capitalization Msci Eafe Stock Market Index Capitalization Weighted Index Emerging Market Financial Markets International Development Msci World Shareholders Stock Market Indices

XBAL: Top Represented Industries & Keywords

Industries: