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XMA - iShares S&P/TSX Capped Materials Index ETF (CAD) (CA46431E1016)

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(%)
CA46431E1016
XMA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
19/12/2005
Inception Date
4 times per year
Dividend payments
CEXXXX
CFI
XMA
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Canada
Investor locations
S&P/TSX Capped Materials Index
Benchmark
0.55 %
Total Cost Ratio
719.57 mln CAD
Fund NAV | 04/06/2026
719.57 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    6.78 %
  • 1M
    -8.62 %
  • 3M
    -9.7 %
  • 6M
    18.16 %
  • 1Y
    79.2 %
  • 3Y
    126.4 %
  • 5Y
    148.97 %
  • 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 Capped Materials Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped Materials Index by investing in a portfolio comprised primarily of Canadian materials companies

XMA profile

The iShares S&P/TSX Capped Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431E1016. Main exchange is Toronto SE and ticker symbol is XMA. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Materials Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XMA on 04/06/2026

Download structure in Excel
Paper Value
AGNICO EAGLE MINES LTD 13.71%
BARRICK MINING CORP 11.09%
WHEATON PRECIOUS METALS CORP 9.03%
FRANCO NEVADA CORP 7.05%
KINROSS GOLD CORP 5.31%
NUTRIEN LTD 5.14%
TECK RESOURCES SUBORDINATE VOTING 4.67%
PAN AMERICAN SILVER CORP 3.47%
FIRST QUANTUM MINERALS LTD 3.44%
LUNDIN MINING CORP 3.2%
ALAMOS GOLD INC CLASS A 2.51%
HUDBAY MINERALS INC 1.85%
IAMGOLD CORP 1.56%
FIRST MAJESTIC SILVER CORP 1.42%
EQUINOX GOLD CORP 1.4%
CCL INDUSTRIES INC CLASS B 1.32%
DPM METALS INC 1.2%
ELDORADO GOLD CORP 1.18%
CAPSTONE COPPER CORP 1.06%
IVANHOE MINES LTD CLASS A 1.05%
OR ROYALTIES INC 1.05%
OCEANAGOLD CORPORATION CORP 0.99%
B2GOLD CORP 0.95%
LUNDIN GOLD INC 0.94%
SSR MINING INC 0.93%
G MINING VENTURES CORP 0.68%
K92 MINING INC 0.65%
TOREX GOLD RESOURCES INC 0.65%
METHANEX CORP 0.63%
WEST FRASER TIMBER LTD 0.59%
DISCOVERY SILVER CORP 0.58%
SKEENA RESOURCES LTD 0.56%
ARIS MINING CORP 0.55%
CENTERRA GOLD INC 0.52%
ERO COPPER CORP 0.5%
STELLA JONES INC 0.5%
MONTAGE GOLD CORP 0.49%
ORLA MINING LTD 0.47%
SEABRIDGE GOLD INC 0.45%
WESDOME GOLD MINES LTD 0.45%
FORTUNA MINING CORP 0.45%
NGEX MINERALS LTD 0.44%
TASEKO MINES LTD 0.43%
5N PLUS INC 0.43%
SILVERCORP METALS INC 0.42%
ENDEAVOUR SILVER CORP 0.42%
AYA GOLD & SILVER INC 0.4%
ALLIED GOLD CORP 0.39%
NOVAGOLD RESOURCES INC 0.37%
TRIPLE FLAG PRECIOUS METALS CORP 0.33%
PERPETUA RESOURCES CORP 0.3%
ABRASILVER RESOURCE CORP 0.3%
VIZSLA SILVER CORP 0.21%
LITHIUM AMERICAS CORP 0.2%
I GOLD CORP 0.2%
LABRADOR IRON ORE ROYALTY CORP 0.2%
AMERICAS GOLD AND SILVER 0.18%
AVINO SILVER AND GOLD MINES LTD 0.17%
WINPAK LTD 0.11%
USD CASH 0.11%
CAD CASH 0.1%
LUNR ROYALTIES CORP 0.04%
TRANSCONTINENTAL SUB VOTING INC CL 0.04%
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