Hint mode is switched on Switch off

XETM - iShares S&P/TSX Energy Transition Materials Index ETF (CAD) (CA46438C1086)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
CA46438C1086
XETM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
06/09/2023
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
XETM
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
North America
Investor locations
S&P/TSX Energy Transition Materials Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
116.26 mln CAD
Fund NAV | 13/08/2026
116.26 mln CAD
Share Class NAV | 13/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, Toronto SE

  • YTD
    13.44 %
  • 1M
    -4.01 %
  • 3M
    -2.09 %
  • 6M
    34.75 %
  • 1Y
    114.14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XETM)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares S&P/TSX Energy Transition Materials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P/TSX Energy Transition Materials Index by investing in a portfolio comprised primarily of North American materials companies involved in the global energy transition

XETM profile

The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438C1086. Main exchange is Toronto SE and ticker symbol is XETM. The total expense ratio is 0.15%. The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) pays dividends 1 time(s) per year.

Structure XETM on 13/08/2026

Download structure in Excel
Paper Value
FIRST QUANTUM MINERALS 8.25%
TECK RESOURCES SUBORDINATE VOTING 7.9%
LUNDIN MINING 7.7%
CAMECO CORP 7.17%
FREEPORT MCMORAN INC 6.07%
HUDBAY MINERALS INC 4.28%
BHP GROUP ADR LTD 3.87%
RIO TINTO ADR REPTG ONE PLC 3.85%
CAPSTONE COPPER CORP 3.37%
SOUTHERN COPPER CORP 2.83%
NEXGEN ENERGY LTD 2.51%
IVANHOE MINES CLASS A 2.29%
FIRST MAJESTIC SILVER CORP 2.12%
ALBEMARLE CORP 2.07%
ENERGY FUELS INC 1.78%
ALCOA CORP 1.76%
ERO COPPER 1.75%
COEUR MINING 1.71%
CHINA GOLD INTERNATIONAL RESOURCES 1.64%
TREKOR METALS 1.5%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1.38%
MP MATERIALS CORP CLASS A 1.35%
DENISON MINES CORP 1.34%
AYA GOLD & SILVER INC 1.29%
K92 MINING 1.22%
ENDEAVOUR SILVER CORP 1.12%
PALADIN ENERGY LTD 1.07%
HECLA MINING 1.06%
SIBANYE STILLWATER ADR REPRESENTIN 1%
URANIUM ENERGY 0.98%
SILVERCORP METALS INC 0.95%
BUENAVENTURA ADR REPRESENTING 0.73%
CENTRUS ENERGY CLASS A 0.65%
NGEX MINERALS 0.65%
USA RARE EARTH CLASS A 0.59%
ABRASILVER RESOURCE CORP 0.45%
AVINO SILVER AND GOLD MINES LTD 0.4%
AMERICAS GOLD AND SILVER 0.39%
GOGOLD RESOURCES 0.38%
LITHIUM AMERICAS CORP 0.38%
AMERIGO RESOURCES LTD 0.37%
CENTURY ALUMINUM 0.35%
VIZSLA SILVER 0.32%
FARADAY COPPER CORP 0.31%
LITHIUM ARGENTINA AG 0.31%
IVANHOE ELECTRIC 0.3%
SOLARIS RESOURCES 0.29%
NEW PACIFIC METALS 0.28%
SANTACRUZ SILVER MINING LTD 0.28%
TALON METALS CORP 0.24%
AURA MINERALS INC 0.23%
FIREFLY METALS LTD 0.22%
MAGNA MINING INC 0.22%
IMPERIAL METALS 0.21%
STANDARD LITHIUM LTD 0.21%
ELEVRA LITHIUM LIMITED AMERICAN DE 0.2%
NORTHISLE COPPER AND GOLD INC 0.19%
OSISKO METALS INC 0.17%
MARIMACA COPPER CORP 0.17%
ISOENERGY LTD 0.16%
ATEX RESOURCES 0.15%
PMET RESOURCES INC 0.14%
FIREWEED METALS CORP 0.12%
Q2 METALS CORP 0.12%
SIGMA LITHIUM 0.12%
MERIDIAN MINING PLC 0.12%
TMC THE METALS COMPANY 0.11%
CANADA NICKEL COMPANY INC 0.1%
ALDEBARAN RESOURCES INC 0.1%
KORYX COPPER S A 0.1%
ENCORE ENERGY 0.1%
SILVER TIGER METALS INC 0.1%
ATHA ENERGY CORP 0.09%
UR ENERGY INC 0.09%
CERRO DE PASCO RESOURCES INC 0.09%
NEXA RESOURCES SA 0.09%
NORTHERN DYNASTY MINERALS 0.08%
LUCA MINING CORP 0.07%
DOUBLEVIEW GOLD CORP 0.07%
GUANAJUATO SILVER LTD 0.07%
SILVER X MINING CORP 0.06%
AMERICAN BATTERY TECHNOLOGY COMPAN 0.06%
GLOBAL ATOMIC CORP 0.06%
SURGE BATTERY METALS INC 0.06%
SILVER STORM MINING LTD 0.06%
BLACKROCK SILVER CORP 0.06%
BRAVO MINING CORP 0.05%
POWER METALLIC MINES INC 0.05%
GENERATION MINING LTD 0.05%
ANDEAN PRECIOUS METALS 0.05%
SUNSHINE SILVER MINING AND REFININ 0.04%
BLUE MOON METALS 0.04%
ANDINA COPPER CORP 0.04%
CERRADO GOLD INC 0.04%
WESTERN COPPER AND GOLD CORP 0.04%
KING COPPER DISCOVERY CORP 0.04%
MIDNIGHT SUN MINING CORP 0.04%
LIBERTYSTREAM INFRASTRUCTURE PARTN 0.04%
TRILOGY METALS INC 0.04%
APOLLO SILVER CORP 0.03%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Registration is required to get access.