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

Canada · Delayed Price · Currency is CAD

82.33

-2.30 (-2.72%)

At close: Aug 13, 2026

77.05% (1Y)

Assets	118.16M
Expense Ratio	0.62%
PE Ratio	22.51
Dividend (ttm)	0.21
Dividend Yield	0.24%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Annual
Payout Ratio	5.53%
1-Year Return	+77.68%

Volume	2,433
Open	84.02
Previous Close	84.63
Day's Range	82.33 - 84.02
52-Week Low	45.72
52-Week High	94.19
Beta	1.12
Holdings	109
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 77.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.24%.

Top 10 Holdings

55.82% of assets

Name	Symbol	Weight
First Quantum Minerals Ltd.	FM	8.21%
Lundin Mining Corporation	LUN	8.05%
Teck Resources Limited	TECK.B	8.04%
Cameco Corporation	CCO	6.93%
Freeport-McMoRan Inc.	FCX	6.20%
Hudbay Minerals Inc.	HBM	4.38%
BHP Group Limited	BHP	3.90%
Rio Tinto Group	RIO	3.87%
Capstone Copper Corp.	CS	3.36%
SOUTHERN COPPER CORP	n/a	2.89%

View More Holdings

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

Full Dividend History