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

ETF | Natural Resources Equity |

Last Closing

CAD 22.41

Change

+0.05 (+0.22)%

Market Cap

CAD 0.19B

Volume

0.07M

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: 2024-10-02 )

Largest Industry Peers for Natural Resources Equity

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

+0.05 (+0.22%)

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

+0.98 (+1.37%)

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

-0.18 (-0.50%)

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 27.33% 75% C 86% B+
Dividend Return 0.97% 100% F 29% F
Total Return 28.30% 100% F 86% B+
Trailing 12 Months  
Capital Gain 34.84% 100% F 81% B-
Dividend Return 1.10% 67% D+ 24% F
Total Return 35.94% 100% F 81% B-
Trailing 5 Years  
Capital Gain 60.19% 25% F 73% C
Dividend Return 5.69% 33% F 19% F
Total Return 65.87% 25% 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 75% C 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:
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.