ducovest

XMA:CA:TSX-iShares S&P/TSX Capped Materials Index ETF (CAD)

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 19.61

Change

-0.05 (-0.25)%

Market Cap

CAD 0.15B

Volume

505.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Materials Index. The index is comprised of the securities of Canadian materials sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 19/12/2005

Primary Benchmark: S&P/TSX Capped Materials TR

Primary Index: Morningstar Canadian Resources TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
DM Desktop Metal Inc 3.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-19 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Mer Price(Change) Market Cap
XBM:CA iShares S&P/TSX Global Base Me.. 0.62 %

-0.42 (-1.93%)

 CAD 0.30B
ZMT:CA BMO S&P/TSX Equal Weight Globa.. 0.61 %

-0.68 (-1.02%)

 CAD 0.16B
HXE:CA Global X S&P/TSX Capped Energy.. 0.28 %

-0.16 (-0.43%)

 CAD 0.09B
MXF:CA CI First Asset Can-Materials C.. 0.74 %

N/A

 CAD 0.02B

ETFs Containing XMA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.42% 25% F 73% C
Dividend Return 0.27% 50% F 8% B-
Total Return 11.69% 40% F 73% C
Trailing 12 Months  
Capital Gain 9.49% 50% F 60% D-
Dividend Return 1.35% 50% F 25% F
Total Return 10.84% 60% D- 57% F
Trailing 5 Years  
Capital Gain 42.72% 40% F 68% D+
Dividend Return 4.90% 50% F 21% F
Total Return 47.63% 40% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.70% 40% F 64% D
Dividend Return 7.54% 40% F 63% D
Total Return 0.85% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 80% B- 53% F
Risk Adjusted Return 49.72% 60% D- 73% C
Market Capitalization 0.15B 60% D- 45% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.