iShares S&P/TSX Energy Transition Mtrls Idx ETF
XETM.TOLast Close
$48.69
▲ +3.23%
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
$47.26
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$69.03M
Fund AUM
Premium / Disc.
+3.03%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
32.94
Momentum
Beta
N/A
vs Market
52W High
$67.39
30.26% below
52W Low
$41.11
19.50% above
Volume
2.21K
Avg 2.94K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
38.60
30-day
Historical Returns
5D
-5.30%
1M
-15.36%
3M
-14.34%
6M
-12.83%
YTD
-3.26%
1Y
+16.32%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $69.03M |
| NAV | $47.26 |
| Market Price | $48.69 |
| Premium / Discount | +3.03% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 38.60 |
| 52-Week High | $67.39 |
| 52-Week Low | $41.11 |
Technical Indicators
| 50-Day SMA | $56.65 |
| 200-Day SMA | $57.90 |
| RSI (14) | 32.94 |
| Beta | N/A |
| 52-Week High | $67.39 |
| 52-Week Low | $41.11 |
| Volume Today | 2.21K |
| Avg Daily Volume (30D) | 2.94K |
| Relative Volume | 0.75x |
| Volatility (10D) | 52.54 |
| Volatility (30D) | 38.60 |
| % Below 52W High | 30.26% |
