iShares S&P/TSX Energy Transition Materials Index ETF (TSX:XETM)

Assets	108.33M
Expense Ratio	0.62%
PE Ratio	18.18
Forward PE	14.17
Dividend (ttm)	0.21
Dividend Yield	0.31%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	5.40%

Volume	2,820
Open	67.16
Previous Close	69.25
Day's Range	66.30 - 67.80
52-Week Low	57.46
52-Week High	94.19
Beta	1.30
Holdings	111
Inception Date	Sep 6, 2023

About XETM

iShares S&P/TSX Energy Transition Materials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Global Base Metals Index, by using full replication technique. iShares S&P/TSX Energy Transition Materials Index ETF was formed on September 6, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XETM
• Provider: iShares
• Index Tracked: S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net

Performance

XETM had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.80%.

Top 10 Holdings

56.39% of assets

Name	Symbol	Weight
Teck Resources Limited	TECK.B	8.80%
Lundin Mining Corporation	LUN	8.33%
First Quantum Minerals Ltd.	FM	8.15%
Cameco Corporation	CCO	7.49%
Freeport-McMoRan Inc.	FCX	5.78%
BHP Group Limited	BHP	4.36%
Rio Tinto Group	RIO	4.16%
Hudbay Minerals Inc.	HBM	3.73%
SOUTHERN COPPER CORP	n/a	2.83%
Capstone Copper Corp.	CS	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.206 CAD	Jun 30, 2026
Jun 25, 2025	0.464 CAD	Jun 30, 2025
Dec 30, 2024	0.14663 CAD	Jan 3, 2025
Jun 25, 2024	0.134 CAD	Jun 28, 2024
Dec 28, 2023	0.18646 CAD	Jan 4, 2024

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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