iShares S&P/TSX Energy Transition Materials Index ETF (TSX:XETM)
Canada · Delayed Price · Currency is CAD | Assets | 77.39M |
| Expense Ratio | 0.68% |
| PE Ratio | 27.36 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | 14.70% |
| 1-Year Return | +131.11% |
| Volume | 19,865 |
| Open | 88.00 |
| Previous Close | 89.00 |
| Day's Range | 86.31 - 88.00 |
| 52-Week Low | 38.51 |
| 52-Week High | 94.19 |
| Beta | 1.03 |
| Holdings | 60 |
| 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.
Performance
XETM had a total return of 131.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.93%.
Top 10 Holdings
57.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Teck Resources Limited | TECK.B | 8.87% |
| Cameco Corporation | CCO | 7.85% |
| First Quantum Minerals Ltd. | FM | 7.12% |
| Lundin Mining Corporation | LUN | 6.72% |
| Freeport-McMoRan Inc. | FCX | 5.61% |
| SOUTHERN COPPER CORP | n/a | 4.46% |
| BHP Group Limited | BHP | 4.31% |
| Ivanhoe Mines Ltd. | IVN | 4.20% |
| Rio Tinto Group | RIO | 4.15% |
| Albemarle Corporation | ALB | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |