ducovest

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

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 21.32

Change

-0.32 (-1.48)%

Market Cap

CAD 0.15B

Volume

0.03M

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 12.72 %
ABX:AU ABx Group Ltd 10.99 %
WPM Wheaton Precious Metals Corp 8.73 %
FNV Franco-Nevada Corporation 7.53 %
NTR Nutrien Ltd 7.49 %
K Kellanova 3.63 %
FM iShares MSCI Frontier and Select EM ETF 2.90 %
CCL Carnival Corporation 2.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

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 %

-0.28 (-1.32%)

 CAD 0.29B
ZMT:CA BMO S&P/TSX Equal Weight Globa.. 0.61 %

+0.60 (+0.87%)

 CAD 0.19B
HXE:CA Global X S&P/TSX Capped Energy.. 0.28 %

+0.36 (+0.99%)

 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 21.14% 75% C 71% C-
Dividend Return 0.97% 100% F 13% F
Total Return 22.10% 100% F 68% D+
Trailing 12 Months  
Capital Gain 26.45% 75% C 70% C-
Dividend Return 1.09% 67% D+ 9% A-
Total Return 27.54% 75% C 64% D
Trailing 5 Years  
Capital Gain 51.21% 25% F 72% C
Dividend Return 6.29% 33% F 10% F
Total Return 57.50% 25% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.76% 25% F 49% F
Dividend Return 4.64% 25% F 47% F
Total Return 0.88% 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 100% F 55% F
Risk Adjusted Return 30.96% 25% F 49% F
Market Capitalization 0.15B 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:
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.

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:
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.