XETM.TO
iShares S&P/TSX Energy Transition Materials Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 194.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 06, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GE AEROSPACE | 19.0 % |
| RTX CORP | 14.8 % |
| BOEING CO | 9.9 % |
| HOWMET AEROSPACE INC. | 5.1 % |
| ROCKET LAB CORP | 5.0 % |
| GENERAL DYNAMICS CORP | 4.7 % |
| TRANSDIGM GROUP INC | 4.5 % |
| L3HARRIS TECHNOLOGIES INC | 4.1 % |
| LOCKHEED MARTIN CORP | 3.9 % |
| NORTHROP GRUMMAN CORP | 3.7 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 852 |
| Wgt avg mkt cap (mns) | $140,132 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.7% | 123.9% | 38.4% | -- | -- | -- | -- | 33.5% |
| Dividend Yield | 0.0% | 2.5% | 1.2% | -- | -- | -- | -- | 1.1% |
| Total Returns | 24.7% | 126.4% | 39.6% | -- | -- | -- | -- | 34.6% | Ann. Volatility | 46.9% | 39.6% | 38.1% | -- | -- | -- | -- | 35.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.82 | 29% |
| MSCI EAFE | 1.52 | 33% |
| MSCI Emg Mkts | 1.19 | 35% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $2 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $83.15 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 1.02/0.65 |
| Bollinger Bands (Upper/Lower) | $90.42/$76.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XETM.TO |
Expenses vs. XETM.TO |
ALTAR Score™ vs. XETM.TO |
|---|---|---|---|---|
| HIND.TO | Harvest Industrial Leaders Income ETF | 19.0% | -55 bp | -1.3% |
| CUDV.TO | CI U.S. Minimum Downside Volatility Index ETF | 13.2% | -25 bp | +5.0% |
| CGDV.TO | CI Global Minimum Downside Volatility Index Fund | 12.6% | -20 bp | +4.8% |
Risk and Returns: XETM.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.3%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XETM.TO's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places XETM.TO in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$99.15
PRICE TARGET
+6.2%
UPSIDE