iShares ESG Aware MSCI Canada Index ETF
XESG.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.98
▼ -0.94%
Key Metrics
NAV
$32.38
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$476.01M
Fund AUM
Premium / Disc.
-1.24%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
49.26
Momentum
Beta
1.01
vs Market
52W High
$32.68
1.96% below
52W Low
$25.77
24.40% above
Volume
1.28K
Avg 3.63K
Rel. Volume
0.35x
vs 30D avg
Volatility (30D)
11.35
30-day
Historical Returns
5D
-0.18%
1M
-0.16%
3M
+5.64%
6M
+10.23%
YTD
+14.63%
1Y
+24.24%
3Y
+77.85%
5Y
+72.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $476.01M |
| NAV | $32.38 |
| Market Price | $31.98 |
| Premium / Discount | -1.24% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 11.35 |
| 52-Week High | $32.68 |
| 52-Week Low | $25.77 |
Technical Indicators
| 50-Day SMA | $31.54 |
| 200-Day SMA | $29.76 |
| RSI (14) | 49.26 |
| Beta | 1.01 |
| 52-Week High | $32.68 |
| 52-Week Low | $25.77 |
| Volume Today | 1.28K |
| Avg Daily Volume (30D) | 3.63K |
| Relative Volume | 0.35x |
| Volatility (10D) | 13.13 |
| Volatility (30D) | 11.35 |
| % Below 52W High | 1.96% |
