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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
756.96 mln CAD
Fund NAV | 25/09/2026
756.96 mln CAD
Share Class NAV | 25/09/2026
No
UCITS

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Yield on 28/09/2026, Toronto SE

  • YTD
    10.92 %
  • 1M
    -8.29 %
  • 3M
    13.54 %
  • 6M
    6.32 %
  • 1Y
    26.29 %
  • 3Y
    174.84 %
  • 5Y
    192.82 %
  • 10Y
    260.34 %
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 25/09/2026

Download structure in Excel
Paper Value
AGNICO EAGLE MINES 14.42%
BARRICK MINING 10.33%
WHEATON PRECIOUS METALS 9.49%
FRANCO NEVADA 7.27%
NUTRIEN LTD 5.05%
TECK RESOURCES SUBORDINATE VOTING 4.67%
KINROSS GOLD 4.35%
FIRST QUANTUM MINERALS 3.18%
PAN AMERICAN SILVER 2.93%
LUNDIN MINING 2.44%
ALAMOS GOLD CLASS A 2.11%
EQUINOX GOLD 2.04%
HUDBAY MINERALS 1.73%
IAMGOLD CORP 1.65%
ELDORADO GOLD 1.61%
DPM METALS 1.44%
FIRST MAJESTIC SILVER 1.37%
CCL INDUSTRIES CLASS B 1.36%
G MINING VENTURES CORP 1.21%
SSR MINING 1.06%
CAPSTONE COPPER CORP 1.03%
B2GOLD 0.99%
IVANHOE MINES CLASS A 0.98%
OR ROYALTIES INC 0.97%
LUNDIN GOLD 0.96%
OCEANAGOLD CORPORATION CORP 0.92%
DISCOVERY MINING LTD 0.87%
K92 MINING 0.75%
TOREX GOLD RESOURCES 0.69%
METHANEX CORP 0.67%
MONTAGE GOLD 0.65%
CENTERRA GOLD 0.65%
WEST FRASER TIMBER 0.61%
AYA GOLD & SILVER INC 0.6%
SKEENA RESOURCES 0.58%
ERO COPPER 0.58%
ARIS MINING 0.57%
WESDOME GOLD MINES LTD 0.56%
FORTUNA MINING CORP 0.51%
TREKOR METALS 0.46%
ENDEAVOUR SILVER CORP 0.41%
SEABRIDGE GOLD 0.4%
STELLA JONES 0.39%
SILVERCORP METALS INC 0.37%
NGEX MINERALS 0.36%
ALLIED GOLD 0.35%
ALTIUS MINERALS CORP 0.34%
TRIPLE FLAG PRECIOUS METALS 0.33%
NOVAGOLD RESOURCES INC 0.32%
PERPETUA RESOURCES 0.29%
5N PLUS 0.28%
SOUTHERN CROSS GOLD CONSOLIDATED L 0.27%
SNOWLINE GOLD 0.25%
ABRASILVER RESOURCE CORP 0.22%
VIZSLA SILVER 0.2%
I GOLD CORP 0.2%
AMERICAS GOLD AND SILVER 0.2%
LABRADOR IRON ORE ROYALTY 0.16%
LITHIUM AMERICAS 0.15%
AVINO SILVER AND GOLD MINES LTD 0.14%
CAD CASH 0.07%
USD CASH 0.01%
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