iShares ESG Aware MSCI EAFE Index ETF
XSEA.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.53
▼ -0.76%
Key Metrics
NAV
$25.71
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$269.16M
Fund AUM
Premium / Disc.
-0.70%
Price vs NAV
Dividend
$0.53
Latest distribution
RSI (14)
47.79
Momentum
Beta
0.76
vs Market
52W High
$26.18
1.22% below
52W Low
$21.83
18.60% above
Volume
2.79K
Avg 1.81K
Rel. Volume
1.54x
vs 30D avg
Volatility (30D)
11.77
30-day
Historical Returns
5D
+0.14%
1M
-1.80%
3M
+3.49%
6M
+11.02%
YTD
+12.98%
1Y
+16.75%
3Y
+51.91%
5Y
+44.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $269.16M |
| NAV | $25.71 |
| Market Price | $25.53 |
| Premium / Discount | -0.70% |
| Last Dividend | $0.53 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.76 |
| Volatility (30D) | 11.77 |
| 52-Week High | $26.18 |
| 52-Week Low | $21.83 |
Technical Indicators
| 50-Day SMA | $25.48 |
| 200-Day SMA | $24.18 |
| RSI (14) | 47.79 |
| Beta | 0.76 |
| 52-Week High | $26.18 |
| 52-Week Low | $21.83 |
| Volume Today | 2.79K |
| Avg Daily Volume (30D) | 1.81K |
| Relative Volume | 1.54x |
| Volatility (10D) | 9.77 |
| Volatility (30D) | 11.77 |
| % Below 52W High | 1.22% |
