ducovest

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

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 20.59

Change

-0.61 (-2.88)%

Market Cap

CAD 0.15B

Volume

0.01M

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
AEM Agnico Eagle Mines Limited 12.83 %
ABX:AU ABx Group Ltd 10.83 %
WPM Wheaton Precious Metals Corp 9.03 %
NTR Nutrien Ltd 8.45 %
FNV Franco-Nevada Corporation 8.25 %
K Kellanova 3.72 %
FM iShares MSCI Frontier and Select EM ETF 2.89 %
PAAS Pan American Silver Corp. 2.78 %
CCL Carnival Corporation 2.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

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 %

N/A

 CAD 0.27B
ZMT:CA BMO S&P/TSX Equal Weight Globa.. 0.61 %

N/A

 CAD 0.17B
HXE:CA Global X S&P/TSX Capped Energy.. 0.28 %

N/A

 CAD 0.09B

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 16.99% 100% F 80% B-
Dividend Return 0.65% 100% F 19% F
Total Return 17.64% 100% F 79% B-
Trailing 12 Months  
Capital Gain 10.88% 75% C 60% D-
Dividend Return 1.21% 67% D+ 25% F
Total Return 12.09% 75% C 55% F
Trailing 5 Years  
Capital Gain 45.10% 25% F 69% C-
Dividend Return 5.22% 33% F 17% F
Total Return 50.32% 25% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 25% F 61% D-
Dividend Return 7.09% 25% F 58% F
Total Return 0.87% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 100% F 55% F
Risk Adjusted Return 48.06% 50% F 72% C
Market Capitalization 0.15B 50% F 42% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.