iShares S&P/TSX Energy Transition Mtrls Idx ETF
XETM.TO
✓ COMPLIANT
☆ Track — members
Last Close
$64.16
▲ +3.03%
Key Metrics
NAV
$62.43
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$88.99M
Fund AUM
Premium / Disc.
+2.77%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
64.95
Momentum
Beta
N/A
vs Market
52W High
$68.19
8.11% below
52W Low
$36.62
75.60% above
Volume
1.84K
Avg 2.77K
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
39.44
30-day
Historical Returns
5D
+1.23%
1M
+5.65%
3M
+9.83%
6M
+13.76%
YTD
+25.98%
1Y
+76.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $88.99M |
| NAV | $62.43 |
| Market Price | $64.16 |
| Premium / Discount | +2.77% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 39.44 |
| 52-Week High | $68.19 |
| 52-Week Low | $36.62 |
Technical Indicators
| 50-Day SMA | $58.07 |
| 200-Day SMA | $57.63 |
| RSI (14) | 64.95 |
| Beta | N/A |
| 52-Week High | $68.19 |
| 52-Week Low | $36.62 |
| Volume Today | 1.84K |
| Avg Daily Volume (30D) | 2.77K |
| Relative Volume | 0.66x |
| Volatility (10D) | 32.24 |
| Volatility (30D) | 39.44 |
| % Below 52W High | 8.11% |
