- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Materials Index Fund
+ Add to WatchlistXMA:CN
13.4000 CAD 0.2000 1.52%As of 15:59:30 ET on 05/21/2013.
Snapshot for iShares S&P/TSX Capped Materials Index Fund (XMA)
| Open: | 13.4400 | High - Low: | 13.6000 - 13.3700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 168,556 | 52-Week Range: | 12.5000 - 19.5100 | Beta vs SPTSMT: | 0.9923 |
Fund Profile & Information for XMA
iShares S&P/TSX Capped Materials Index Fund is an exchange-traded fund incorporated in Canada. The Fund will provide investors with exposure to the Canadian materials sector. The Fund will replicate, to the extent possible, the performance of the S&P/TSX Capped Materials Index.
| Inception Date: | 2005-12-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XMA
| NAV | (on 2013-05-21) 13.3945 |
|---|---|
| Assets (M) | (on 2013-03-28) 175.8640 |
| Shares out (M) | 11.30 |
| Market Cap (M) | 151.42 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0030 |
| Fund Leveraged | N |
Dividends for XMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0608 |
| Dividend Yield (ttm) | 1.60% |
Performance for XMA
| 1-Month | +3.80% | 1-Year | -14.83% |
|---|---|---|---|
| 3-Month | -16.09% | 3-Year | -8.40% |
| Year To Date | -24.18% | 5-Year | -8.31% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XMA
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Potash Corp of Saskatchewan In | 621,761 | 27,885,981 | 18.739% |
| Goldcorp Inc | 583,246 | 15,502,679 | 10.418% |
| Barrick Gold Corp | 719,506 | 13,720,979 | 9.221% |
| Agrium Inc | 107,340 | 10,072,786 | 6.769% |
| Teck Resources Ltd | 343,159 | 9,601,589 | 6.452% |
| First Quantum Minerals Ltd | 425,630 | 8,065,689 | 5.420% |
| Yamana Gold Inc | 540,689 | 5,790,779 | 3.891% |
| Silver Wheaton Corp | 254,634 | 5,703,802 | 3.833% |
| Kinross Gold Corp | 819,555 | 4,425,597 | 2.974% |
| Franco-Nevada Corp | 105,328 | 4,211,013 | 2.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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