iShares S&P/TSX Energy Transition Mtrls Idx ETF
XETM.TOLast Close
$55.63
▼ -0.64%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$55.09
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$74.32M
Fund AUM
Premium / Disc.
+0.98%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
39.98
Momentum
Beta
N/A
vs Market
52W High
$66.24
20.33% below
52W Low
$40.41
36.52% above
Volume
942
Avg 2.47K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
36.24
30-day
Historical Returns
5D
-3.43%
1M
-6.46%
3M
+2.08%
6M
-0.20%
YTD
+12.44%
1Y
+34.25%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $74.32M |
| NAV | $55.09 |
| Market Price | $55.63 |
| Premium / Discount | +0.98% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 36.24 |
| 52-Week High | $66.24 |
| 52-Week Low | $40.41 |
Technical Indicators
| 50-Day SMA | $58.08 |
| 200-Day SMA | $57.04 |
| RSI (14) | 39.98 |
| Beta | N/A |
| 52-Week High | $66.24 |
| 52-Week Low | $40.41 |
| Volume Today | 942 |
| Avg Daily Volume (30D) | 2.47K |
| Relative Volume | 0.38x |
| Volatility (10D) | 30.74 |
| Volatility (30D) | 36.24 |
| % Below 52W High | 20.33% |
