XBM:CA:TSX-iShares S&P/TSX Global Base Metals (CAD)

ETF | Natural Resources Equity |

Last Closing

CAD 22.78

Change

0.00 (0.00)%

Market Cap

CAD 0.27B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Price(Change) Market Cap
XMA:CA iShares S&P/TSX Capped Materia..

N/A

CAD 0.19B
ZMT:CA BMO S&P/TSX Equal Weight Globa..

N/A

CAD 0.18B
HXE:CA Global X S&P/TSX Capped Energy..

N/A

CAD 0.09B

ETFs Containing XBM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.40% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.40% 75% C 76% C+
Trailing 12 Months  
Capital Gain 19.39% 75% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.39% 75% C 54% F
Trailing 5 Years  
Capital Gain 118.62% 50% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.62% 50% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 23.23% N/A N/A 87% B+
Dividend Return 25.81% N/A N/A 88% B+
Total Return 2.58% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 38.25% N/A N/A 23% F
Risk Adjusted Return 67.48% N/A N/A 82% B
Market Capitalization 0.27B 100% F 50% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:

There is nothing we particularly dislike