iShares Core MSCI AC World ex Canada Idx ETF
XAW.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.80
▼ -0.52%
Key Metrics
NAV
$42.79
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$3.16B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
65.07
Momentum
Beta
0.78
vs Market
52W High
$43.20
0.39% below
52W Low
$34.41
23.54% above
Volume
59.65K
Avg 73.63K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
15.31
30-day
Historical Returns
5D
+0.03%
1M
+1.91%
3M
+4.56%
6M
+12.74%
YTD
+16.07%
1Y
+22.21%
3Y
+67.53%
5Y
+71.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $3.16B |
| NAV | $42.79 |
| Market Price | $42.80 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 15.31 |
| 52-Week High | $43.20 |
| 52-Week Low | $34.41 |
Technical Indicators
| 50-Day SMA | $42.04 |
| 200-Day SMA | $39.08 |
| RSI (14) | 65.07 |
| Beta | 0.78 |
| 52-Week High | $43.20 |
| 52-Week Low | $34.41 |
| Volume Today | 59.65K |
| Avg Daily Volume (30D) | 73.63K |
| Relative Volume | 0.81x |
| Volatility (10D) | 16.30 |
| Volatility (30D) | 15.31 |
| % Below 52W High | 0.39% |
