iShares S&P/TSX Capped Materials Index ETF (TSX: XMA)
Canada
· Delayed Price · Currency is CAD 21.46
+0.56 (2.68%)
May 17, 2024, 3:55 PM EDT
12.36% (1Y)
| Assets | 173.27M |
| Expense Ratio | 0.61% |
| PE Ratio | 22.53 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.37% |
| 1-Year Return | +9.71% |
| Volume | 4,691 |
| Open | 21.18 |
| Previous Close | 20.90 |
| Day's Range | 21.18 - 21.46 |
| 52-Week Low | 15.49 |
| 52-Week High | 21.46 |
| Beta | 1.04 |
| Holdings | 52 |
| 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 TSX
Ticker Symbol XMA
Provider iShares
Index Tracked S&P/TSX Capped Materials Index - CAD
Performance
XMA had a total return of 9.71% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Top 10 Holdings
69.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 11.80% |
| Barrick Gold Corporation | ABX | 10.59% |
| Nutrien Ltd. | NTR | 9.74% |
| Wheaton Precious Metals Corp. | WPM | 8.72% |
| Franco-Nevada Corporation | FNV | 8.33% |
| Teck Resources Limited | TECK | 8.20% |
| Kinross Gold Corporation | K | 3.32% |
| First Quantum Minerals Ltd. | FM | 3.24% |
| Ivanhoe Mines Ltd. | IVN | 3.00% |
| Lundin Mining Corporation | LUN | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.048 CAD | n/a |
| Dec 28, 2023 | 0.0137 CAD | n/a |
| Sep 25, 2023 | 0.097 CAD | n/a |
| Jun 26, 2023 | 0.083 CAD | n/a |
| Mar 22, 2023 | 0.028 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.03331 CAD | Jan 5, 2023 |