iShares ESG Advanced MSCI EAFE Index ETF
XDSR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$56.50
▼ -0.66%
Key Metrics
NAV
$56.44
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$690.73M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
67.51
Momentum
Beta
0.75
vs Market
52W High
$58.79
1.96% below
52W Low
$45.58
23.12% above
Volume
2.26K
Avg 3.67K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
16.55
30-day
Historical Returns
5D
+0.05%
1M
+2.58%
3M
+7.74%
6M
+9.17%
YTD
+16.87%
1Y
+20.57%
3Y
N/A
5Y
+43.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $690.73M |
| NAV | $56.44 |
| Market Price | $56.50 |
| Premium / Discount | +0.11% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.75 |
| Volatility (30D) | 16.55 |
| 52-Week High | $58.79 |
| 52-Week Low | $45.58 |
Technical Indicators
| 50-Day SMA | $55.21 |
| 200-Day SMA | $51.38 |
| RSI (14) | 67.51 |
| Beta | 0.75 |
| 52-Week High | $58.79 |
| 52-Week Low | $45.58 |
| Volume Today | 2.26K |
| Avg Daily Volume (30D) | 3.67K |
| Relative Volume | 0.62x |
| Volatility (10D) | 13.40 |
| Volatility (30D) | 16.55 |
| % Below 52W High | 1.96% |
