XMA
$25.97
-0.65%

iShares S&P/TSX Capped Materials Index ETF
Key Data

Last updated: May 8, 2025, 4:38 AM ET

Price Metrics  

  • Open
    25.75
  • Close
    25.97
  • Prev. Close
    26.14
  • Day High/Low
    26.10/25.75
  • 52 Week High/Low
    26.60/19.38
  • Alpha
    0.003
  • Beta
    0.872
  • VWAP
    25.951

Moving Averages  

  • 21 Day Moving Average
    25.372
  • 50 Day Moving Average
    24.833
  • 200 Day Moving Average
    22.776

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    231,133,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    30.40
  • P/B Ratio
    1.99
  • P/CF Ratio
    7.70
  • D/E Ratio
  • Return on Equity
    10.74%
  • Return on Assets
    6.34%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    8,900,000.00
  • Escrow Shares
  • Volume
    22,298.00
  • Consolidated Volume
    46,930.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.656%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 7, 2025)  

  • Short Interest as % of Float
    0.25%
  • Short Interest Days to Cover
    0.46

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.043Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.005Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.055Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.067Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.048---
Mar. 22, 20240.048Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.014---
Dec. 28, 20230.014Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.097---
Sep. 25, 20230.097Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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