iShares S&P/TSX Capped Materials Index ETF
XMA.TO
✓ COMPLIANT
☆ Track — members
Last Close
$35.84
▼ -0.10%
Key Metrics
NAV
$35.99
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$574.03M
Fund AUM
Premium / Disc.
-0.42%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
63.01
Momentum
Beta
1.45
vs Market
52W High
$40.34
12.03% below
52W Low
$24.04
48.65% above
Volume
73.89K
Avg 96.11K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
41.68
30-day
Historical Returns
5D
+0.10%
1M
+7.77%
3M
+18.44%
6M
+1.33%
YTD
+18.70%
1Y
+47.88%
3Y
+171.46%
5Y
+182.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $574.03M |
| NAV | $35.99 |
| Market Price | $35.84 |
| Premium / Discount | -0.42% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.45 |
| Volatility (30D) | 41.68 |
| 52-Week High | $40.34 |
| 52-Week Low | $24.04 |
Technical Indicators
| 50-Day SMA | $31.77 |
| 200-Day SMA | $32.58 |
| RSI (14) | 63.01 |
| Beta | 1.45 |
| 52-Week High | $40.34 |
| 52-Week Low | $24.04 |
| Volume Today | 73.89K |
| Avg Daily Volume (30D) | 96.11K |
| Relative Volume | 0.77x |
| Volatility (10D) | 34.27 |
| Volatility (30D) | 41.68 |
| % Below 52W High | 12.03% |
