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

ETF | Natural Resources Equity |

Last Closing

CAD 22.14

Change

-0.30 (-1.34)%

Market Cap

CAD 0.19B

Volume

0.08M

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: 2024-09-30 )

Largest Industry Peers for Natural Resources Equity

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

-0.41 (-1.80%)

CAD 0.27B
XBM:CA iShares S&P/TSX Global Base Me..

-0.41 (-1.80%)

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

-1.01 (-1.39%)

CAD 0.18B
ZMT:CA BMO S&P/TSX Equal Weight Globa..

-1.01 (-1.39%)

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

+0.33 (+0.95%)

CAD 0.09B
HXE:CA Global X S&P/TSX Capped Energy..

+0.33 (+0.95%)

CAD 0.09B

ETFs Containing XMA: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 25.80% 63% D 84% B
Dividend Return 0.97% 75% C 29% F
Total Return 26.76% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 31.55% 63% D 78% C+
Dividend Return 1.09% 50% F 24% F
Total Return 32.64% 63% D 77% C+
Trailing 5 Years  
Capital Gain 59.86% 13% F 73% C
Dividend Return 5.75% 17% F 19% F
Total Return 65.60% 13% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 5.41% N/A N/A 57% F
Dividend Return 6.30% N/A N/A 55% F
Total Return 0.89% N/A N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.43% N/A N/A 74% C
Risk Adjusted Return 43.69% N/A N/A 62% D
Market Capitalization 0.19B 63% 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:

There is nothing we particularly like

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.