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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

13.4600 CAD 0.1500 1.10%

As of 16:00:00 ET on 03/02/2015.

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

Open: 13.5600 High - Low: 13.5900 - 13.4100 Primary Exchange: Toronto
Volume: 44,140 52-Week Range: 10.9000 - 14.7800 Beta vs SPTSMT: 0.9973

ETF Chart for XMA

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  • XMA:CN 13.4600
  • 1D
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13.6100
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 2015-03-02) 13.4441
Assets (M) (on 2015-03-02) 131.7519
Shares out (M) 9.80
Market Cap (M) 131.91
% Premium 0.12
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0136
Dividend Yield (ttm) 1.23%

Performance for XMA

1-Month -2.18% 1-Year -5.39%
3-Month +13.24% 3-Year -12.16%
Year To Date +13.68% 5-Year -5.34%
Expense Ratio 0.60

Top Fund Holdings for XMA

Filing Date: 03/02/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 496,514 22,372,921 17.003%
Goldcorp Inc 486,807 12,944,198 9.837%
Agrium Inc 85,995 12,560,430 9.546%
Barrick Gold Corp 696,921 11,157,705 8.480%
Franco-Nevada Corp 93,394 6,131,316 4.660%
Silver Wheaton Corp 218,021 5,799,359 4.407%
First Quantum Minerals Ltd 359,325 5,662,962 4.304%
Teck Resources Ltd 279,245 5,570,938 4.234%
Agnico Eagle Mines Ltd 128,622 5,161,601 3.923%
Methanex Corp 56,072 3,849,904 2.926%

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

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