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iShares S&P/TSX Capped Materials Index ETF (XMA.TO)

ETF · Currency in CAD · Last updated May 21, 2022

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

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.TO (iShares S&P/TSX Capped Materials Index ETF)
Benchmark (^GSPC)

XMA.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.19%-12.57%
YTD8.27%-18.66%
6M6.55%-18.64%
1Y6.38%-7.59%
5Y8.85%7.44%
10Y3.07%9.74%

XMA.TOMonthly Returns Heatmap


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XMA.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares S&P/TSX Capped Materials Index ETF Sharpe ratio is 0.28. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


XMA.TO (iShares S&P/TSX Capped Materials Index ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.15CA$0.16CA$0.11CA$0.09CA$0.09CA$0.06CA$0.06CA$0.17CA$0.17CA$0.20CA$0.15CA$0.00CA$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.TO (iShares S&P/TSX Capped Materials Index ETF)
Benchmark (^GSPC)

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, 20111203Jan 21, 20161563Apr 13, 20222766
-18.67%Apr 19, 202218May 12, 2022
-16.25%Jan 12, 201018Feb 4, 2010134Aug 18, 2010152
-8.85%Dec 7, 201033Jan 25, 201149Apr 5, 201182
-5.48%Nov 9, 20106Nov 16, 201010Nov 30, 201016
-4.13%Oct 14, 20104Oct 19, 201010Nov 2, 201014
-2.97%Sep 8, 20102Sep 9, 20103Sep 14, 20105
-2.03%Sep 30, 20103Oct 4, 20102Oct 6, 20105
-1.45%Aug 23, 20102Aug 24, 20101Aug 25, 20103
-1.43%Oct 7, 20101Oct 7, 20101Oct 8, 20102

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.


XMA.TO (iShares S&P/TSX Capped Materials Index ETF)
Benchmark (^GSPC)

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