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

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(%)
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
105.47 mln CAD
Fund NAV | 22/07/2026
105.47 mln CAD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 24/07/2026, 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

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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 23/07/2026

Download structure in Excel
Paper Value
LUNDIN MINING CORP 8.72%
TECK RESOURCES SUBORDINATE VOTING 8.21%
FIRST QUANTUM MINERALS LTD 8.16%
CAMECO CORP 7.26%
FREEPORT MCMORAN INC 6.38%
BHP GROUP ADR LTD 4.12%
HUDBAY MINERALS INC 4.06%
RIO TINTO ADR REPTG ONE PLC 3.96%
CAPSTONE COPPER CORP 3.11%
SOUTHERN COPPER CORP 3.01%
NEXGEN ENERGY LTD 2.5%
IVANHOE MINES LTD CLASS A 2.31%
FIRST MAJESTIC SILVER CORP 2.06%
ALBEMARLE CORP 2.05%
ALCOA CORP 1.77%
ENERGY FUELS INC 1.62%
CHINA GOLD INTERNATIONAL RESOURCES 1.56%
COEUR MINING INC 1.56%
ERO COPPER CORP 1.49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1.47%
TREKOR METALS LTD 1.44%
DENISON MINES CORP 1.4%
MP MATERIALS CORP CLASS A 1.19%
PALADIN ENERGY LTD 1.11%
AYA GOLD & SILVER INC 1.06%
K92 MINING INC 1.04%
HECLA MINING 1.02%
ENDEAVOUR SILVER CORP 0.95%
URANIUM ENERGY CORP 0.95%
SIBANYE STILLWATER ADR REPRESENTIN 0.88%
SILVERCORP METALS INC 0.86%
BUENAVENTURA ADR REPRESENTING 0.75%
NGEX MINERALS LTD 0.69%
CENTRUS ENERGY CORP CLASS A 0.65%
USA RARE EARTH INC CLASS A 0.53%
ABRASILVER RESOURCE CORP 0.46%
AMERIGO RESOURCES LTD 0.41%
CENTURY ALUMINUM 0.39%
AVINO SILVER AND GOLD MINES LTD 0.37%
LITHIUM AMERICAS CORP 0.36%
GOGOLD RESOURCES INC 0.35%
AMERICAS GOLD AND SILVER 0.34%
FARADAY COPPER CORP 0.32%
SOLARIS RESOURCES INC 0.32%
LITHIUM ARGENTINA AG 0.31%
VIZSLA SILVER CORP 0.3%
IVANHOE ELECTRIC INC 0.29%
STANDARD LITHIUM LTD 0.22%
SANTACRUZ SILVER MINING LTD 0.22%
TALON METALS CORP 0.21%
FIREFLY METALS LTD 0.21%
MAGNA MINING INC 0.2%
NEW PACIFIC METALS CORP 0.2%
ELEVRA LITHIUM LIMITED AMERICAN DE 0.19%
AURA MINERALS INC 0.19%
IMPERIAL METALS CORP 0.19%
MARIMACA COPPER CORP 0.18%
ISOENERGY LTD 0.17%
CAD CASH 0.17%
OSISKO METALS INC 0.16%
NORTHISLE COPPER AND GOLD INC 0.16%
Q2 METALS CORP 0.14%
ATEX RESOURCES INC 0.14%
PMET RESOURCES INC 0.14%
ENCORE ENERGY CORP 0.13%
SIGMA LITHIUM CORP 0.12%
MERIDIAN MINING PLC 0.12%
FIREWEED METALS CORP 0.11%
CANADA NICKEL COMPANY INC 0.11%
ATHA ENERGY CORP 0.1%
KORYX COPPER S A 0.1%
TMC THE METALS COMPANY INC 0.1%
NEXA RESOURCES SA 0.09%
NORTHERN DYNASTY MINERALS LTD 0.09%
UR ENERGY INC 0.09%
ALDEBARAN RESOURCES INC 0.09%
SILVER TIGER METALS INC 0.09%
CERRO DE PASCO RESOURCES INC 0.08%
DOUBLEVIEW GOLD CORP 0.08%
LUCA MINING CORP 0.07%
GUANAJUATO SILVER LTD 0.07%
GLOBAL ATOMIC CORP 0.07%
BLACKROCK SILVER CORP 0.06%
SILVER STORM MINING LTD 0.06%
AMERICAN BATTERY TECHNOLOGY COMPAN 0.06%
ANDINA COPPER CORP 0.05%
GENERATION MINING LTD 0.05%
ANDEAN PRECIOUS METALS CORP 0.05%
SILVER X MINING CORP 0.05%
LIBERTYSTREAM INFRASTRUCTURE PARTN 0.05%
POWER METALLIC MINES INC 0.05%
BLUE MOON METALS INC 0.04%
SUNSHINE SILVER MINING AND REFININ 0.04%
BRAVO MINING CORP 0.04%
KING COPPER DISCOVERY CORP 0.04%
SURGE BATTERY METALS INC 0.04%
WESTERN COPPER AND GOLD CORP 0.04%
MIDNIGHT SUN MINING CORP 0.04%
CERRADO GOLD INC 0.04%
TRILOGY METALS INC 0.03%
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