iShares S&P/TSX Capped Materials Index ETF (TSX:XMA)

Assets	684.63M
Expense Ratio	0.61%
PE Ratio	15.08
Forward PE	13.55
Dividend (ttm)	0.22
Dividend Yield	0.51%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	7.35%

Volume	108,215
Open	44.86
Previous Close	46.14
Day's Range	44.13 - 45.22
52-Week Low	35.78
52-Week High	55.72
Beta	1.49
Holdings	63
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.

• 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 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top 10 Holdings

65.18% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	15.39%
Barrick Mining Corporation	ABX	10.56%
Wheaton Precious Metals Corp.	WPM	9.79%
Franco-Nevada Corporation	FNV	7.79%
Nutrien Ltd.	NTR	5.41%
Teck Resources Limited	TECK	4.62%
Kinross Gold Corporation	K	4.17%
Pan American Silver Corp.	PAAS	2.72%
First Quantum Minerals Ltd.	FM	2.48%
Lundin Mining Corporation	LUN	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.064 CAD	Sep 29, 2026
Jun 25, 2026	0.100 CAD	Jun 30, 2026
Mar 26, 2026	0.037 CAD	Mar 31, 2026
Dec 30, 2025	0.02384 CAD	Jan 5, 2026
Sep 24, 2025	0.033 CAD	Sep 29, 2025
Jun 25, 2025	0.072 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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