iShares S&P/TSX Capped Materials Index ETF
XMA.TOLast Close
$30.69
▲ +7.28%
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
$28.65
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$446.06M
Fund AUM
Premium / Disc.
+7.12%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
42.32
Momentum
Beta
1.48
vs Market
52W High
$39.87
24.67% below
52W Low
$24.92
24.30% above
Volume
175.00K
Avg 107.61K
Rel. Volume
1.63x
vs 30D avg
Volatility (30D)
42.44
30-day
Historical Returns
5D
-0.14%
1M
-6.58%
3M
+3.75%
6M
+1.13%
YTD
+2.85%
1Y
+25.00%
3Y
+143.89%
5Y
+145.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $446.06M |
| NAV | $28.65 |
| Market Price | $30.69 |
| Premium / Discount | +7.12% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 1.48 |
| Volatility (30D) | 42.44 |
| 52-Week High | $39.87 |
| 52-Week Low | $24.92 |
Technical Indicators
| 50-Day SMA | $33.10 |
| 200-Day SMA | $32.67 |
| RSI (14) | 42.32 |
| Beta | 1.48 |
| 52-Week High | $39.87 |
| 52-Week Low | $24.92 |
| Volume Today | 175.00K |
| Avg Daily Volume (30D) | 107.61K |
| Relative Volume | 1.63x |
| Volatility (10D) | 58.36 |
| Volatility (30D) | 42.44 |
| % Below 52W High | 24.67% |
