XMA
$25.97
-0.65%
iShares S&P/TSX Capped Materials Index ETFKey Data
Last updated: May 8, 2025, 4:38 AM ET
Price Metrics
- Open25.75
- Close25.97
- Prev. Close26.14
- Day High/Low26.10/25.75
- 52 Week High/Low26.60/19.38
- Alpha0.003
- Beta0.872
- VWAP25.951
Moving Averages
- 21 Day Moving Average25.372
- 50 Day Moving Average24.833
- 200 Day Moving Average22.776
Valuation Metrics
- Market Cap (All Classes)—
- AUM231,133,000.00
- EPS (TTM)—
- P/E Ratio (TTM)30.40
- P/B Ratio1.99
- P/CF Ratio7.70
- D/E Ratio—
- Return on Equity10.74%
- Return on Assets6.34%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out8,900,000.00
- Escrow Shares—
- Volume22,298.00
- Consolidated Volume46,930.00
- 10 Day Avg Vol.29,232.00
- 20 Day Avg Vol.48,583.00
- 30 Day Avg Vol.44,411.00
- 50 Day Avg Vol.37,169.00
Dividends
- Distribution (TTM)0.043 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.656%
- Ex-Date2025-03-26
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 7, 2025)
- Short Interest as % of Float0.25%
- Short Interest Days to Cover0.46
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.043 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.005 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.055 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.067 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.048 | - | - | - |
Mar. 22, 2024 | 0.048 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.014 | - | - | - |
Dec. 28, 2023 | 0.014 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.097 | - | - | - |
Sep. 25, 2023 | 0.097 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
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