iShares Core MSCI AC World ex Canada Idx ETF
XAW-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.21
▲ +0.00%
Key Metrics
NAV
$43.36
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$24.01M
Fund AUM
Premium / Disc.
-0.35%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
72.79
Momentum
Beta
0.99
vs Market
52W High
$43.21
N/A below
52W Low
$35.39
N/A above
Volume
80
Avg 378
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
13.03
30-day
Historical Returns
5D
+1.01%
1M
+2.42%
3M
+3.13%
6M
+10.51%
YTD
+13.14%
1Y
+21.34%
3Y
+65.05%
5Y
+55.38%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $24.01M |
| NAV | $43.36 |
| Market Price | $43.21 |
| Premium / Discount | -0.35% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 13.03 |
| 52-Week High | $43.21 |
| 52-Week Low | $35.39 |
Technical Indicators
| 50-Day SMA | $42.02 |
| 200-Day SMA | $39.60 |
| RSI (14) | 72.79 |
| Beta | 0.99 |
| 52-Week High | $43.21 |
| 52-Week Low | $35.39 |
| Volume Today | 80 |
| Avg Daily Volume (30D) | 378 |
| Relative Volume | 0.21x |
| Volatility (10D) | 15.47 |
| Volatility (30D) | 13.03 |
| % Below 52W High | N/A |
