iShares S&P/TSX Capped Materials Index ETF (TSX:XMA)
Canada · Delayed Price · Currency is CAD | Assets | 236.82M |
| Expense Ratio | 0.61% |
| PE Ratio | 26.30 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.82% |
| 1-Year Return | +30.35% |
| Volume | 15,513 |
| Open | 27.17 |
| Previous Close | 26.84 |
| Day's Range | 27.17 - 27.68 |
| 52-Week Low | 19.52 |
| 52-Week High | 28.11 |
| Beta | 1.08 |
| Holdings | 51 |
| Inception Date | Dec 19, 2005 |
About XMA
iShares S&P/TSX Capped Materials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests 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 Capped Materials Index, by using full replication technique. iShares S&P/TSX Capped Materials Index ETF was formed on December 19, 2005 and is domiciled in Canada.
Performance
XMA had a total return of 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Top 10 Holdings
69.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 15.92% |
| Wheaton Precious Metals Corp. | WPM | 10.86% |
| Barrick Mining Corporation | B | 9.64% |
| Franco-Nevada Corporation | FNV | 7.94% |
| Nutrien Ltd. | NTR | 7.55% |
| Kinross Gold Corporation | K | 5.06% |
| Teck Resources Limited | TECK | 4.32% |
| First Quantum Minerals Ltd. | FM | 3.02% |
| Alamos Gold Inc. | AGI | 2.88% |
| Pan American Silver Corp. | PAAS | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.072 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.043 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.00541 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.055 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.067 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.048 CAD | Mar 28, 2024 |