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

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 21.52

Change

0.00 (0.00)%

Market Cap

CAD 0.15B

Volume

0.04M

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.

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 3.72 %
6B5:F BAIRONG INC.CL.B -00002 2.64 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

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 %

+0.31 (+1.60%)

CAD 0.24B
ZMT:CA BMO S&P/TSX Equal Weight Globa.. 0.61 %

+1.34 (+2.10%)

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

+0.22 (+0.65%)

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 -38.86% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.86% 25% F 7% C-
Trailing 12 Months  
Capital Gain -42.43% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.43% 25% F 8% B-
Trailing 5 Years  
Capital Gain -27.74% 25% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.74% 25% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 5.74% N/A N/A 59% D-
Dividend Return 6.63% N/A N/A 57% F
Total Return 0.88% N/A N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.62% N/A N/A 56% F
Risk Adjusted Return 45.32% N/A N/A 64% D
Market Capitalization 0.15B 75% C 44% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.