iShares ESG Advanced MSCI EAFE Index ETF
XDSR.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$55.80
▼ -1.02%
Key Metrics
NAV
$56.34
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$717.85M
Fund AUM
Premium / Disc.
-0.96%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
47.96
Momentum
Beta
0.74
vs Market
52W High
$59.04
3.17% below
52W Low
$46.47
21.23% above
Volume
2.22K
Avg 2.31K
Rel. Volume
0.96x
vs 30D avg
Volatility (30D)
14.09
30-day
Historical Returns
5D
-0.16%
1M
-1.60%
3M
+3.96%
6M
+14.03%
YTD
+14.93%
1Y
+17.83%
3Y
+52.34%
5Y
+35.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $717.85M |
| NAV | $56.34 |
| Market Price | $55.80 |
| Premium / Discount | -0.96% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.74 |
| Volatility (30D) | 14.09 |
| 52-Week High | $59.04 |
| 52-Week Low | $46.47 |
Technical Indicators
| 50-Day SMA | $55.69 |
| 200-Day SMA | $52.17 |
| RSI (14) | 47.96 |
| Beta | 0.74 |
| 52-Week High | $59.04 |
| 52-Week Low | $46.47 |
| Volume Today | 2.22K |
| Avg Daily Volume (30D) | 2.31K |
| Relative Volume | 0.96x |
| Volatility (10D) | 9.20 |
| Volatility (30D) | 14.09 |
| % Below 52W High | 3.17% |
