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

Assets	705.46M
Expense Ratio	0.62%
PE Ratio	16.86
Dividend (ttm)	0.19
Dividend Yield	0.38%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	6.41%
1-Year Return	+73.57%

Volume	162,632
Open	50.59
Previous Close	49.54
Day's Range	50.42 - 51.02
52-Week Low	29.71
52-Week High	55.72
Beta	1.41
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 73.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top 10 Holdings

65.37% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	12.99%
Barrick Mining Corporation	ABX	10.95%
Wheaton Precious Metals Corp.	WPM	8.80%
Franco-Nevada Corporation	FNV	7.23%
Nutrien Ltd.	NTR	6.00%
Kinross Gold Corporation	K	5.03%
Teck Resources Limited	TECK	4.58%
First Quantum Minerals Ltd.	FM	3.38%
Pan American Silver Corp.	PAAS	3.33%
Lundin Mining Corporation	LUN	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	0.043 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 21, 2026

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