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Holding TSE:XETM?
Track your performance easily
TSE:XETM Price & Analysis
XETM ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$33.92 - C$47.98
Previous CloseC$41.27
VolumeN/A
Average Volume (3M)311.00
AUM11.64M
NAV42.10
Expense Ratio0.66%
Holdings Count57
Beta2.03
Inception DateSep 06, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume302
30 Day Avg. Volume311
Alpha-0.02
iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit (XETM) Fund Flow Chart
iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit (XETM) 1 year Net Flows: C$9M
XETM ETF News
XETM ETF FAQ
What was TSE:XETM’s price range in the past 12 months?
TSE:XETM lowest ETF price was C$33.92 and its highest was C$47.98 in the past 12 months.
What is the AUM of TSE:XETM?
As of Jan 20, 2025 The AUM of TSE:XETM is 11.64M.
Is TSE:XETM overvalued?
According to Wall Street analysts TSE:XETM’s price is currently Undervalued.
Does TSE:XETM pay dividends?
TSE:XETM does not currently pay dividends.
How many shares outstanding does TSE:XETM have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XETM?
Currently, no hedge funds are holding shares in TSE:XETM
XETM ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cameco
9.02%
First Quantum Minerals (OTC)
8.92%
Ivanhoe Mines
6.32%
Lundin Mining Corp
5.94%
Teck Resources
5.81%
Freeport-McMoRan, Inc.
5.44%
Southern Copper Corp
4.96%
Albemarle Corporation
4.89%
Rio Tinto
4.06%
Pan American Silver
3.90%
Total59.26%
ETF Description
iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit
The fund tracks a tier-weighted index of Canadian and US-listed stocks engaged in the production or exploration of energy transition materials.