iShares S&P/TSX Capped Materials Index ETF (XMA.TO)
XMA.TO is a passive ETF by iShares tracking the investment results of the S&P/TSX Capped Materials TR. XMA.TO launched on Dec 19, 2005 and has a 0.60% expense ratio.
ETF Info
- ISINCA46431E1016
- CUSIP46431E101
- IssueriShares
- Inception DateDec 19, 2005
- CategoryMaterials
- Expense Ratio0.60%
- Index TrackedS&P/TSX Capped Materials TR
- ETF Home Pagewww.blackrock.com
- Asset ClassEquity
XMA.TOShare Price Chart
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XMA.TOPerformance
The chart shows the growth of CA$10,000 invested in iShares S&P/TSX Capped Materials Index ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$11,696 for a total return of roughly 16.96%. All prices are adjusted for splits and dividends.
XMA.TOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -14.19% | -12.57% |
| YTD | 8.27% | -18.66% |
| 6M | 6.55% | -18.64% |
| 1Y | 6.38% | -7.59% |
| 5Y | 8.85% | 7.44% |
| 10Y | 3.07% | 9.74% |
XMA.TOMonthly Returns Heatmap
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XMA.TODividend History
iShares S&P/TSX Capped Materials Index ETF granted a 0.78% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to CA$0.15 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.15 | CA$0.16 | CA$0.11 | CA$0.09 | CA$0.09 | CA$0.06 | CA$0.06 | CA$0.17 | CA$0.17 | CA$0.20 | CA$0.15 | CA$0.00 | CA$0.00 |
Dividend yield | 0.78% | 0.87% | 0.64% | 0.63% | 0.74% | 0.43% | 0.46% | 1.98% | 1.48% | 1.71% | 0.94% | 0.00% | 0.00% |
XMA.TODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
XMA.TOWorst Drawdowns
The table below shows the maximum drawdowns of the iShares S&P/TSX Capped Materials Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares S&P/TSX Capped Materials Index ETF is 64.43%, recorded on Jan 21, 2016. It took 1563 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.43% | Apr 6, 2011 | 1203 | Jan 21, 2016 | 1563 | Apr 13, 2022 | 2766 |
| -18.67% | Apr 19, 2022 | 18 | May 12, 2022 | — | — | — |
| -16.25% | Jan 12, 2010 | 18 | Feb 4, 2010 | 134 | Aug 18, 2010 | 152 |
| -8.85% | Dec 7, 2010 | 33 | Jan 25, 2011 | 49 | Apr 5, 2011 | 82 |
| -5.48% | Nov 9, 2010 | 6 | Nov 16, 2010 | 10 | Nov 30, 2010 | 16 |
| -4.13% | Oct 14, 2010 | 4 | Oct 19, 2010 | 10 | Nov 2, 2010 | 14 |
| -2.97% | Sep 8, 2010 | 2 | Sep 9, 2010 | 3 | Sep 14, 2010 | 5 |
| -2.03% | Sep 30, 2010 | 3 | Oct 4, 2010 | 2 | Oct 6, 2010 | 5 |
| -1.45% | Aug 23, 2010 | 2 | Aug 24, 2010 | 1 | Aug 25, 2010 | 3 |
| -1.43% | Oct 7, 2010 | 1 | Oct 7, 2010 | 1 | Oct 8, 2010 | 2 |
XMA.TOVolatility Chart
Current iShares S&P/TSX Capped Materials Index ETF volatility is 32.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares S&P/TSX Capped Materials Index ETF
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