iShares Core MSCI AC World ex Canada Idx ETF
XAW.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.38
▼ -0.75%
Key Metrics
NAV
$42.83
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$3.30B
Fund AUM
Premium / Disc.
-1.05%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
47.56
Momentum
Beta
0.77
vs Market
52W High
$43.39
1.36% below
52W Low
$35.47
19.78% above
Volume
69.20K
Avg 70.89K
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
13.45
30-day
Historical Returns
5D
-0.27%
1M
-1.36%
3M
+2.58%
6M
+15.06%
YTD
+14.45%
1Y
+19.35%
3Y
+66.02%
5Y
+64.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $3.30B |
| NAV | $42.83 |
| Market Price | $42.38 |
| Premium / Discount | -1.05% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 13.45 |
| 52-Week High | $43.39 |
| 52-Week Low | $35.47 |
Technical Indicators
| 50-Day SMA | $42.37 |
| 200-Day SMA | $39.65 |
| RSI (14) | 47.56 |
| Beta | 0.77 |
| 52-Week High | $43.39 |
| 52-Week Low | $35.47 |
| Volume Today | 69.20K |
| Avg Daily Volume (30D) | 70.89K |
| Relative Volume | 0.98x |
| Volatility (10D) | 6.67 |
| Volatility (30D) | 13.45 |
| % Below 52W High | 1.36% |
