iShares S&P/TSX Capped Materials Index ETF
XMA.TO
✓ COMPLIANT
☆ Track — members
Last Close
$35.82
▼ -1.22%
Key Metrics
NAV
$36.26
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$574.03M
Fund AUM
Premium / Disc.
-1.21%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
59.32
Momentum
Beta
1.45
vs Market
52W High
$40.27
12.09% below
52W Low
$23.57
51.84% above
Volume
41.56K
Avg 94.31K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
41.64
30-day
Historical Returns
5D
-1.45%
1M
+19.85%
3M
+8.80%
6M
-3.52%
YTD
+18.82%
1Y
+53.91%
3Y
+165.37%
5Y
+178.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $574.03M |
| NAV | $36.26 |
| Market Price | $35.82 |
| Premium / Discount | -1.21% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.45 |
| Volatility (30D) | 41.64 |
| 52-Week High | $40.27 |
| 52-Week Low | $23.57 |
Technical Indicators
| 50-Day SMA | $31.58 |
| 200-Day SMA | $32.48 |
| RSI (14) | 59.32 |
| Beta | 1.45 |
| 52-Week High | $40.27 |
| 52-Week Low | $23.57 |
| Volume Today | 41.56K |
| Avg Daily Volume (30D) | 94.31K |
| Relative Volume | 0.44x |
| Volatility (10D) | 35.37 |
| Volatility (30D) | 41.64 |
| % Below 52W High | 12.09% |
