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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

12.3800 CAD 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

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

Open: 12.3900 High - Low: 12.4600 - 12.3800 Primary Exchange: Toronto
Volume: 37,240 52-Week Range: 10.9000 - 14.7800 Beta vs SPTSMT: 0.9977

ETF Chart for XMA

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  • XMA:CN 12.3800
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12.3800
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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 2015-04-24) 12.3955
Assets (M) (on 2015-04-24) 117.7573
Shares out (M) 9.50
Market Cap (M) 117.61
% Premium -0.13
Average 52-Week % Premium -0.0010
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 -1.98% 1-Year -6.94%
3-Month -6.16% 3-Year -9.56%
Year To Date +5.09% 5-Year -6.84%
Expense Ratio 0.60

Top Fund Holdings for XMA

Filing Date: 04/24/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 473,305 19,211,450 16.367%
Goldcorp Inc 463,622 10,728,213 9.140%
Agrium Inc 81,905 10,475,650 8.925%
Barrick Gold Corp 663,689 10,114,620 8.617%
First Quantum Minerals Ltd 342,201 6,002,206 5.114%
Silver Wheaton Corp 230,055 5,362,582 4.569%
Franco-Nevada Corp 89,171 5,353,827 4.561%
Teck Resources Ltd 265,945 4,640,740 3.954%
Agnico Eagle Mines Ltd 122,543 4,451,987 3.793%
Methanex Corp 52,321 3,689,154 3.143%

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

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