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

26.10
+0.34
+(1.32%)
As of 2:39:38 PM EDT. Market Open.

ETF Summary

Risk Overview

Performance & Risk

YTD Return 22.53%
5y Average Return 9.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XMA.TOCategory AverageXMA.TOCategory AverageXMA.TOCategory Average
Alpha 1.74 -- -2.83 -- 3.81 --
BETA 1.08 -- 1.02 -- 1.01 --
Mean Annual Return 0.9 -- 1.07 -- 0.9 --
R-squared 63.8 -- 56.57 -- 60.26 --
Standard Deviation 22.85 -- 21.56 -- 24.1 --
Sharpe Ratio 0.3 -- 0.48 -- 0.38 --
Treynor Ratio 4.21 -- 8.44 -- 6.61 --

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