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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
720.19 mln CAD
Fund NAV | 12/08/2026
720.19 mln CAD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
AGNICO EAGLE MINES LTD 14.2%
BARRICK MINING CORP 10.61%
WHEATON PRECIOUS METALS 9.26%
FRANCO NEVADA 6.91%
NUTRIEN LTD 5.01%
KINROSS GOLD CORP 4.95%
TECK RESOURCES SUBORDINATE VOTING 4.42%
FIRST QUANTUM MINERALS 3.24%
PAN AMERICAN SILVER 3.08%
LUNDIN MINING 2.63%
ALAMOS GOLD INC CLASS A 2.13%
EQUINOX GOLD 1.83%
HUDBAY MINERALS INC 1.81%
IAMGOLD CORP 1.57%
CCL INDUSTRIES CLASS B 1.53%
DPM METALS INC 1.51%
ELDORADO GOLD 1.41%
FIRST MAJESTIC SILVER CORP 1.35%
G MINING VENTURES CORP 1.14%
CAPSTONE COPPER CORP 1.07%
SSR MINING 1.07%
B2GOLD 1.05%
LUNDIN GOLD 0.99%
OCEANAGOLD CORPORATION CORP 0.98%
IVANHOE MINES CLASS A 0.97%
OR ROYALTIES INC 0.95%
DISCOVERY MINING LTD 0.78%
K92 MINING 0.77%
CENTERRA GOLD 0.66%
MONTAGE GOLD 0.66%
TOREX GOLD RESOURCES 0.62%
SKEENA RESOURCES 0.62%
WEST FRASER TIMBER 0.6%
METHANEX CORP 0.56%
ARIS MINING CORP 0.55%
ERO COPPER 0.55%
AYA GOLD & SILVER INC 0.55%
WESDOME GOLD MINES LTD 0.54%
FORTUNA MINING CORP 0.49%
TREKOR METALS 0.48%
ENDEAVOUR SILVER CORP 0.47%
STELLA JONES INC 0.46%
SEABRIDGE GOLD 0.44%
NGEX MINERALS 0.41%
SILVERCORP METALS INC 0.4%
NOVAGOLD RESOURCES INC 0.35%
SOUTHERN CROSS GOLD CONSOLIDATED L 0.34%
TRIPLE FLAG PRECIOUS METALS CORP 0.34%
ALLIED GOLD 0.33%
ALTIUS MINERALS CORP 0.31%
5N PLUS 0.3%
PERPETUA RESOURCES 0.3%
ABRASILVER RESOURCE CORP 0.28%
I GOLD CORP 0.22%
VIZSLA SILVER 0.2%
LABRADOR IRON ORE ROYALTY 0.19%
AVINO SILVER AND GOLD MINES LTD 0.17%
AMERICAS GOLD AND SILVER 0.16%
LITHIUM AMERICAS CORP 0.16%
USD CASH 0.04%
CAD CASH -0.02%
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