• 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

14.6400 CAD 0.3200 2.23%

As of 16:00:00 ET on 07/25/2014.

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

Open: 14.3000 High - Low: 14.6500 - 14.3000 Primary Exchange: Toronto
Volume: 60,424 52-Week Range: 11.5600 - 14.7800 Beta vs SPTSMT: 0.9965

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  • XMA:CN 14.6400
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14.3200
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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 2014-07-25) 14.6371
Assets (M) (on 2014-06-30) 142.5880
Shares out (M) 9.90
Market Cap (M) 144.94
% Premium 0.02
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0460
Dividend Yield (ttm) 1.24%

Performance for XMA

1-Month +4.27% 1-Year +13.42%
3-Month +7.85% 3-Year -13.67%
Year To Date +19.31% 5-Year -0.62%
Expense Ratio 0.60

Top Fund Holdings for XMA

Filing Date: 06/19/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 534,666 22,113,786 15.354%
Goldcorp Inc 509,416 15,104,184 10.487%
Barrick Gold Corp 730,426 14,243,307 9.889%
Agrium Inc 90,127 9,111,840 6.326%
First Quantum Minerals Ltd 370,549 8,018,680 5.567%
Teck Resources Ltd 292,741 7,113,606 4.939%
Silver Wheaton Corp 224,146 6,072,115 4.216%
Franco-Nevada Corp 92,263 5,533,012 3.842%
Agnico Eagle Mines Ltd 129,261 5,193,716 3.606%
Yamana Gold Inc 545,408 5,181,376 3.598%

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

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