iShares S&P/TSX Capped Materials Index ETF (TSX: XMA)
Canada
· Delayed Price · Currency is CAD | Assets | 185.99M |
| Expense Ratio | 0.61% |
| PE Ratio | 25.75 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.63% |
| 1-Year Return | +35.12% |
| Volume | 1,126 |
| Open | 22.53 |
| Previous Close | 22.47 |
| Day's Range | 22.33 - 22.54 |
| 52-Week Low | 15.49 |
| 52-Week High | 23.95 |
| Beta | 1.07 |
| Holdings | 53 |
| 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 36.35% in the past year. Since the fund's inception, the average annual return has been 5.06%, including dividends.
Top 10 Holdings
69.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 14.86% |
| Barrick Gold Corporation | ABX | 9.14% |
| Wheaton Precious Metals Corp. | WPM | 8.89% |
| Nutrien Ltd. | NTR | 8.62% |
| Franco-Nevada Corporation | FNV | 8.31% |
| Teck Resources Limited | TECK | 6.45% |
| Kinross Gold Corporation | K | 4.34% |
| First Quantum Minerals Ltd. | FM | 2.91% |
| Alamos Gold Inc. | AGI | 2.82% |
| Ivanhoe Mines Ltd. | IVN | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | 0.0137 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.097 CAD | Sep 29, 2023 |