iShares Genomics Immunology and Healthcare Idx ETF
XDNA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.85
▼ -1.10%
Key Metrics
NAV
$41.33
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$11.16M
Fund AUM
Premium / Disc.
-1.16%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
63.08
Momentum
Beta
0.91
vs Market
52W High
$42.90
4.63% below
52W Low
$23.25
76.28% above
Volume
1.04K
Avg 1.35K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
42.70
30-day
Historical Returns
5D
+0.36%
1M
+15.88%
3M
+34.40%
6M
+36.74%
YTD
+49.34%
1Y
+78.26%
3Y
+81.89%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $11.16M |
| NAV | $41.33 |
| Market Price | $40.85 |
| Premium / Discount | -1.16% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 42.70 |
| 52-Week High | $42.90 |
| 52-Week Low | $23.25 |
Technical Indicators
| 50-Day SMA | $37.16 |
| 200-Day SMA | $31.69 |
| RSI (14) | 63.08 |
| Beta | 0.91 |
| 52-Week High | $42.90 |
| 52-Week Low | $23.25 |
| Volume Today | 1.04K |
| Avg Daily Volume (30D) | 1.35K |
| Relative Volume | 0.77x |
| Volatility (10D) | 32.83 |
| Volatility (30D) | 42.70 |
| % Below 52W High | 4.63% |
