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  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped Materials Index ETF

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XMA:CN

12.4000 CAD 0.2200 1.81%

As of 12:55:01 ET on 04/01/2015.

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

Open: 12.2400 High - Low: 12.4300 - 12.2400 Primary Exchange: Toronto
Volume: 121,478 52-Week Range: 10.9000 - 14.7800 Beta vs SPTSMT: 0.9975

ETF Chart for XMA

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  • XMA:CN 12.3800
  • 1D
  • 1M
  • 1Y
12.1800
Interactive XMA Chart

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Fund Profile & Information for XMA

iShares S&P/TSX Capped Materials Index ETF 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 2015-03-31) 12.1371
Assets (M) (on 2015-03-31) 114.0890
Shares out (M) 9.40
Market Cap (M) 115.81
% Premium 0.35
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0624
Dividend Yield (ttm) 1.39%

Performance for XMA

1-Month -10.05% 1-Year -8.65%
3-Month +3.39% 3-Year -12.75%
Year To Date +3.39% 5-Year -6.71%
Expense Ratio 0.60

Top Fund Holdings for XMA

Filing Date: 03/31/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 471,015 19,231,542 16.880%
Agrium Inc 81,508 10,759,056 9.443%
Goldcorp Inc 461,377 10,574,761 9.282%
Barrick Gold Corp 660,473 9,147,551 8.029%
Silver Wheaton Corp 228,939 5,508,272 4.835%
Franco-Nevada Corp 88,732 5,446,370 4.780%
First Quantum Minerals Ltd 340,482 5,226,399 4.587%
Teck Resources Ltd 264,605 4,598,835 4.036%
Agnico Eagle Mines Ltd 121,919 4,290,330 3.766%
Methanex Corp 52,066 3,530,595 3.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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