iShares S&P/TSX Capped Materials Index ETF (TSX: XMA)
Canada
· Delayed Price · Currency is CAD 20.45
+0.67 (3.39%)
Jul 3, 2024, 2:58 PM EDT
16.00% (1Y)
| Assets | 158.47M |
| Expense Ratio | 0.61% |
| PE Ratio | 23.97 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.29% |
| 1-Year Return | +11.85% |
| Volume | 24,204 |
| Open | 20.20 |
| Previous Close | 19.78 |
| Day's Range | n/a |
| 52-Week Low | 15.49 |
| 52-Week High | 21.75 |
| Beta | 1.04 |
| Holdings | 54 |
| Inception Date | Dec 19, 2005 |
About XMA
iShares S&P/TSX Capped Materials Index ETF (XMA) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market cap-weighted index of large- and mid-cap Canadian materials firms drawn from the S&P/TSX Composite.
Asset Class Equity
Category Materials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMA
Provider iShares
Index Tracked S&P/TSX Capped Materials Index - CAD
Performance
XMA had a total return of 11.85% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.
Top 10 Holdings
68.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 11.73% |
| Barrick Gold Corporation | ABX | 10.55% |
| Nutrien Ltd. | NTR | 9.33% |
| Wheaton Precious Metals Corp. | WPM | 8.74% |
| Franco-Nevada Corporation | FNV | 8.21% |
| Teck Resources Limited | TECK | 7.94% |
| First Quantum Minerals Ltd. | FM | 3.44% |
| Kinross Gold Corporation | K | 3.40% |
| CCL Industries Inc. | CCL.B | 2.79% |
| Ivanhoe Mines Ltd. | IVN | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2023 | 0.083 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.028 CAD | Mar 31, 2023 |