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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
541.9 mln CAD
Fund NAV | 17/07/2026
541.9 mln CAD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 21/07/2026, 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 20/07/2026

Download structure in Excel
Paper Value
AGNICO EAGLE MINES LTD 12.99%
BARRICK MINING CORP 10.95%
WHEATON PRECIOUS METALS CORP 8.8%
FRANCO NEVADA CORP 7.23%
NUTRIEN LTD 6%
KINROSS GOLD CORP 5.03%
TECK RESOURCES SUBORDINATE VOTING 4.58%
FIRST QUANTUM MINERALS LTD 3.38%
PAN AMERICAN SILVER CORP 3.33%
LUNDIN MINING CORP 3.07%
ALAMOS GOLD INC CLASS A 2.22%
HUDBAY MINERALS INC 1.73%
CCL INDUSTRIES INC CLASS B 1.72%
IAMGOLD CORP 1.5%
DPM METALS INC 1.38%
FIRST MAJESTIC SILVER CORP 1.38%
EQUINOX GOLD CORP 1.28%
ELDORADO GOLD CORP 1.23%
CAPSTONE COPPER CORP 1.03%
SSR MINING INC 1.02%
LUNDIN GOLD INC 1.02%
IVANHOE MINES LTD CLASS A 0.99%
OR ROYALTIES INC 0.99%
OCEANAGOLD CORPORATION CORP 0.93%
B2GOLD CORP 0.91%
G MINING VENTURES CORP 0.86%
WEST FRASER TIMBER LTD 0.72%
METHANEX CORP 0.68%
K92 MINING INC 0.67%
DISCOVERY MINING CORP 0.65%
TOREX GOLD RESOURCES INC 0.64%
MONTAGE GOLD CORP 0.63%
SKEENA RESOURCES LTD 0.57%
CENTERRA GOLD INC 0.57%
STELLA JONES INC 0.56%
ARIS MINING CORP 0.54%
WESDOME GOLD MINES LTD 0.49%
ERO COPPER CORP 0.49%
TREKOR METALS LTD 0.48%
FORTUNA MINING CORP 0.46%
AYA GOLD & SILVER INC 0.46%
ORLA MINING LTD 0.44%
NGEX MINERALS LTD 0.44%
ENDEAVOUR SILVER CORP 0.42%
SEABRIDGE GOLD INC 0.41%
5N PLUS INC 0.4%
SILVERCORP METALS INC 0.37%
ALLIED GOLD CORP 0.37%
TRIPLE FLAG PRECIOUS METALS CORP 0.36%
ALTIUS MINERALS CORP 0.34%
ABRASILVER RESOURCE CORP 0.31%
NOVAGOLD RESOURCES INC 0.28%
SOUTHERN CROSS GOLD CONSOLIDATED L 0.28%
PERPETUA RESOURCES CORP 0.25%
LABRADOR IRON ORE ROYALTY CORP 0.22%
VIZSLA SILVER CORP 0.2%
I GOLD CORP 0.2%
LITHIUM AMERICAS CORP 0.17%
AVINO SILVER AND GOLD MINES LTD 0.17%
AMERICAS GOLD AND SILVER 0.15%
USD CASH 0.06%
CAD CASH 0.03%
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