iShares ESG Aware MSCI EAFE Index ETF
XSEA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.81
▼ -0.44%
Key Metrics
NAV
$25.79
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$264.49M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
70.90
Momentum
Beta
0.76
vs Market
52W High
$26.07
0.13% below
52W Low
$21.19
20.96% above
Volume
1.70K
Avg 2.01K
Rel. Volume
0.84x
vs 30D avg
Volatility (30D)
13.66
30-day
Historical Returns
5D
-0.29%
1M
+2.87%
3M
+6.83%
6M
+6.33%
YTD
+14.71%
1Y
+19.61%
3Y
+52.24%
5Y
+48.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $264.49M |
| NAV | $25.79 |
| Market Price | $25.81 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 13.66 |
| 52-Week High | $26.07 |
| 52-Week Low | $21.19 |
Technical Indicators
| 50-Day SMA | $25.25 |
| 200-Day SMA | $23.85 |
| RSI (14) | 70.90 |
| Beta | 0.76 |
| 52-Week High | $26.07 |
| 52-Week Low | $21.19 |
| Volume Today | 1.70K |
| Avg Daily Volume (30D) | 2.01K |
| Relative Volume | 0.84x |
| Volatility (10D) | 10.60 |
| Volatility (30D) | 13.66 |
| % Below 52W High | 0.13% |
