ducovest

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

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 20.9

Change

-0.27 (-1.28)%

Market Cap

CAD 0.15B

Volume

0.01M

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
YEG:CA Yorkton Equity Group Inc 3.95 %
6B5:F BAIRONG INC.CL.B -00002 2.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

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 %

+0.10 (+0.50%)

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

+0.27 (+0.41%)

 CAD 0.14B
HXE:CA Global X S&P/TSX Capped Energy.. 0.28 %

+0.48 (+1.34%)

 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 18.75% 88% B+ 67% D+
Dividend Return 1.00% 50% F 11% F
Total Return 19.75% 88% B+ 62% D
Trailing 12 Months  
Capital Gain 18.75% 88% B+ 67% D+
Dividend Return 1.00% 50% F 11% F
Total Return 19.75% 88% B+ 62% D
Trailing 5 Years  
Capital Gain 39.89% 13% F 68% D+
Dividend Return 5.97% 17% F 10% F
Total Return 45.87% 13% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.89% 25% F 47% F
Dividend Return 4.78% 25% F 45% F
Total Return 0.89% 33% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 100% F 55% F
Risk Adjusted Return 31.43% 25% F 46% F
Market Capitalization 0.15B 63% D 43% 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.

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.