XAW.U
$34.69
-0.23%

iShares Core MSCI All Country World ex Canada Index ETF
Key Data

Last updated: Jul 22, 2025, 7:00 PM ET

Price Metrics  

  • Open
    34.69
  • Close
    34.85
  • Prev. Close
    34.77
  • Day High/Low
    34.69/34.69
  • 52 Week High/Low
    34.77/26.79
  • Alpha
    0.003
  • Beta
    0.934
  • VWAP
    34.69

Moving Averages  

  • 21 Day Moving Average
    34.386
  • 50 Day Moving Average
    33.574
  • 200 Day Moving Average
    32.043

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    13,876,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    40.36
  • P/B Ratio
    3.11
  • P/CF Ratio
    11.80
  • D/E Ratio
    —
  • Return on Equity
    23.94%
  • Return on Assets
    9.05%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    400,000.00
  • Escrow Shares
    —
  • Volume
    100.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    109.00
  • 20 Day Avg Vol.
    151.00
  • 30 Day Avg Vol.
    108.00
  • 50 Day Avg Vol.
    333.00

Dividends  

  • Distribution (TTM)
    0.266 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.568%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 22, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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