iShares ESG Aware MSCI Canada Index ETF
XESG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.24
▲ +0.02%
Key Metrics
NAV
$32.22
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$461.40M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
76.65
Momentum
Beta
1.01
vs Market
52W High
$32.24
0.00% below
52W Low
$24.48
31.73% above
Volume
3.32K
Avg 3.77K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
9.63
30-day
Historical Returns
5D
+1.06%
1M
+4.27%
3M
+7.42%
6M
+11.60%
YTD
+16.04%
1Y
+31.07%
3Y
+79.28%
5Y
+76.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $461.40M |
| NAV | $32.22 |
| Market Price | $32.24 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 9.63 |
| 52-Week High | $32.24 |
| 52-Week Low | $24.48 |
Technical Indicators
| 50-Day SMA | $30.91 |
| 200-Day SMA | $29.19 |
| RSI (14) | 76.65 |
| Beta | 1.01 |
| 52-Week High | $32.24 |
| 52-Week Low | $24.48 |
| Volume Today | 3.32K |
| Avg Daily Volume (30D) | 3.77K |
| Relative Volume | 0.88x |
| Volatility (10D) | 8.37 |
| Volatility (30D) | 9.63 |
| % Below 52W High | 0.00% |
