iShares Core MSCI AC World ex Canada Idx ETF
XAW-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.08
▲ +0.00%
Key Metrics
NAV
$43.20
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$24.67M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
40.00
Momentum
Beta
1.00
vs Market
52W High
$43.30
N/A below
52W Low
$36.02
N/A above
Volume
19
Avg 191
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
11.56
30-day
Historical Returns
5D
-0.09%
1M
+0.70%
3M
+3.93%
6M
+13.37%
YTD
+12.80%
1Y
+19.63%
3Y
+66.72%
5Y
+51.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $24.67M |
| NAV | $43.20 |
| Market Price | $43.08 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 11.56 |
| 52-Week High | $43.30 |
| 52-Week Low | $36.02 |
Technical Indicators
| 50-Day SMA | $42.39 |
| 200-Day SMA | $40.04 |
| RSI (14) | 40.00 |
| Beta | 1.00 |
| 52-Week High | $43.30 |
| 52-Week Low | $36.02 |
| Volume Today | 19 |
| Avg Daily Volume (30D) | 191 |
| Relative Volume | 0.10x |
| Volatility (10D) | 3.73 |
| Volatility (30D) | 11.56 |
| % Below 52W High | N/A |
