iShares Core MSCI All Country World ex Canada Index ETF (TSX:XAW)
59.93
+0.13 (0.22%)
Sep 22, 2026, 3:58 PM EST
| Assets | 4.63B |
| Expense Ratio | 0.23% |
| PE Ratio | 22.35 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.31% |
| 1-Year Return | +21.43% |
| Volume | 39,759 |
| Open | 59.87 |
| Previous Close | 59.80 |
| Day's Range | 59.78 - 60.02 |
| 52-Week Low | 49.25 |
| 52-Week High | 60.02 |
| Beta | 0.78 |
| Holdings | 9 |
| Inception Date | Feb 10, 2015 |