iShares S&P/TSX Capped Materials Index ETF
XMA.TOLast Close
$31.73
▼ -1.27%
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
$31.67
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$508.32M
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
34.36
Momentum
Beta
1.48
vs Market
52W High
$39.19
22.13% below
52W Low
$24.05
30.37% above
Volume
213.35K
Avg 115.27K
Rel. Volume
1.85x
vs 30D avg
Volatility (30D)
34.61
30-day
Historical Returns
5D
-5.39%
1M
-5.33%
3M
+11.22%
6M
-5.05%
YTD
+8.15%
1Y
+19.43%
3Y
+157.80%
5Y
+173.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $508.32M |
| NAV | $31.67 |
| Market Price | $31.73 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 1.48 |
| Volatility (30D) | 34.61 |
| 52-Week High | $39.19 |
| 52-Week Low | $24.05 |
Technical Indicators
| 50-Day SMA | $32.75 |
| 200-Day SMA | $32.14 |
| RSI (14) | 34.36 |
| Beta | 1.48 |
| 52-Week High | $39.19 |
| 52-Week Low | $24.05 |
| Volume Today | 213.35K |
| Avg Daily Volume (30D) | 115.27K |
| Relative Volume | 1.85x |
| Volatility (10D) | 31.60 |
| Volatility (30D) | 34.61 |
| % Below 52W High | 22.13% |
