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
| ISIN | CA46431E1016 |
|---|---|
| CUSIP | 46431E101 |
| Issuer | iShares |
| Inception Date | Dec 19, 2005 |
| Category | Materials |
| Index Tracked | S&P/TSX Capped Materials TR |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Expense Ratio
XMA.TO has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Capped Materials Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Capped Materials Index ETF had a return of 18.16% year-to-date (YTD) and 6.45% in the last 12 months. Over the past 10 years, iShares S&P/TSX Capped Materials Index ETF had an annualized return of 5.38%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares S&P/TSX Capped Materials Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.16% | 9.49% |
| 1 month | 4.64% | 1.20% |
| 6 months | 27.21% | 18.29% |
| 1 year | 6.45% | 26.44% |
| 5 years (annualized) | 12.32% | 12.64% |
| 10 years (annualized) | 5.38% | 10.67% |
Monthly Returns
The table below presents the monthly returns of XMA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.25% | -2.06% | 15.16% | 6.09% | 18.16% | ||||||||
| 2023 | 10.45% | -8.61% | 6.75% | 3.12% | -10.51% | 0.86% | 6.18% | -3.79% | -5.97% | -4.04% | 4.57% | 1.34% | -2.04% |
| 2022 | -3.47% | 12.99% | 10.37% | -5.22% | -5.79% | -14.86% | -0.48% | -0.36% | 3.27% | -0.59% | 10.81% | -1.82% | 1.35% |
| 2021 | -3.49% | -4.55% | 0.92% | 5.34% | 8.01% | -6.14% | 2.73% | -2.83% | -5.69% | 5.89% | 1.09% | 3.26% | 3.31% |
| 2020 | -3.21% | -7.95% | -9.61% | 32.92% | 2.01% | 4.70% | 13.12% | -0.99% | -2.58% | -2.32% | -4.48% | 2.88% | 19.73% |
| 2019 | 6.96% | -0.39% | 2.33% | -2.59% | -4.46% | 12.92% | 2.40% | 5.68% | -7.30% | 2.76% | 0.14% | 5.36% | 24.63% |
| 2018 | -0.66% | -4.01% | 0.20% | 0.39% | 5.24% | 1.75% | -4.03% | -8.11% | -1.21% | -4.81% | 0.00% | 5.14% | -10.46% |
| 2017 | 9.11% | -3.53% | 0.85% | -0.52% | -2.46% | -4.01% | 1.67% | 5.64% | -3.79% | 1.39% | -0.46% | 3.83% | 7.07% |
| 2016 | -1.65% | 18.19% | 3.65% | 19.76% | -6.26% | 12.55% | 7.04% | -9.97% | 2.97% | -1.47% | -4.76% | -0.59% | 40.94% |
| 2015 | 15.54% | -0.51% | -10.05% | 3.28% | -0.80% | -5.21% | -14.60% | -2.39% | -9.57% | 7.58% | -1.58% | -2.48% | -21.83% |
| 2014 | 9.30% | 6.59% | -5.81% | 0.37% | -4.28% | 10.23% | 1.12% | 1.25% | -12.22% | -11.04% | 3.43% | 0.88% | -3.04% |
| 2013 | -3.16% | -6.00% | -1.42% | -13.75% | 3.07% | -13.30% | 1.48% | 8.18% | -4.88% | 1.58% | -5.45% | 1.89% | -29.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMA.TO is 16, indicating that it is in the bottom 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XMA.TO (iShares S&P/TSX Capped Materials Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Capped Materials Index ETF (XMA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Capped Materials Index ETF granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.24 | CA$0.22 | CA$0.23 | CA$0.16 | CA$0.11 | CA$0.09 | CA$0.09 | CA$0.06 | CA$0.10 | CA$0.17 | CA$0.17 | CA$0.20 |
Dividend yield | 1.17% | 1.26% | 1.24% | 0.87% | 0.63% | 0.62% | 0.72% | 0.42% | 0.82% | 1.90% | 1.40% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Capped Materials Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | |||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.22 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.23 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.16 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.11 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.09 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.17 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.17 |
| 2013 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Capped Materials Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX Capped Materials Index ETF was 64.13%, occurring on Jan 21, 2016. Recovery took 1562 trading sessions.
The current iShares S&P/TSX Capped Materials Index ETF drawdown is 8.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.13% | Apr 6, 2011 | 1203 | Jan 21, 2016 | 1562 | Apr 12, 2022 | 2765 |
| -62.02% | Jul 2, 2008 | 99 | Nov 20, 2008 | 492 | Nov 8, 2010 | 591 |
| -33.06% | Apr 19, 2022 | 68 | Jul 25, 2022 | — | — | — |
| -22.29% | May 10, 2006 | 24 | Jun 13, 2006 | 103 | Nov 9, 2006 | 127 |
| -16.6% | Jan 15, 2008 | 5 | Jan 21, 2008 | 21 | Feb 20, 2008 | 26 |
Volatility
Volatility Chart
The current iShares S&P/TSX Capped Materials Index ETF volatility is 5.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.