iShares S&P/TSX Energy Transition Mtrls Idx ETF
XETM.TO
✓ COMPLIANT
☆ Track — members
Last Close
$62.17
▼ -0.58%
Key Metrics
NAV
$62.48
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$88.99M
Fund AUM
Premium / Disc.
-0.50%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
54.59
Momentum
Beta
N/A
vs Market
52W High
$68.07
10.97% below
52W Low
$36.25
71.03% above
Volume
979
Avg 2.85K
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
39.07
30-day
Historical Returns
5D
-3.49%
1M
+8.27%
3M
-3.49%
6M
+0.74%
YTD
+22.27%
1Y
+78.46%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $88.99M |
| NAV | $62.48 |
| Market Price | $62.17 |
| Premium / Discount | -0.50% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 39.07 |
| 52-Week High | $68.07 |
| 52-Week Low | $36.25 |
Technical Indicators
| 50-Day SMA | $57.80 |
| 200-Day SMA | $57.42 |
| RSI (14) | 54.59 |
| Beta | N/A |
| 52-Week High | $68.07 |
| 52-Week Low | $36.25 |
| Volume Today | 979 |
| Avg Daily Volume (30D) | 2.85K |
| Relative Volume | 0.34x |
| Volatility (10D) | 28.22 |
| Volatility (30D) | 39.07 |
| % Below 52W High | 10.97% |
