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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

12.4800 CAD 0.0700 0.56%

As of 15:59:58 ET on 05/29/2015.

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

Open: 12.5700 High - Low: 12.5900 - 12.4700 Primary Exchange: Toronto
Volume: 45,488 52-Week Range: 10.9000 - 14.7800 Beta vs SPTSMT: 0.9993

ETF Chart for XMA

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  • XMA:CN 12.4800
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12.5500
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 2015-05-29) 12.4608
Assets (M) (on 2015-05-29) 115.8852
Shares out (M) 9.30
Market Cap (M) 116.06
% Premium 0.15
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0624
Dividend Yield (ttm) 1.37%

Performance for XMA

1-Month -0.79% 1-Year -2.58%
3-Month -7.84% 3-Year -8.04%
Year To Date +5.94% 5-Year -6.77%
Expense Ratio 0.60

Top Fund Holdings for XMA

Filing Date: 05/29/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 464,577 18,183,544 15.710%
Agrium Inc 80,394 10,386,101 8.973%
Goldcorp Inc 455,069 10,047,924 8.681%
Barrick Gold Corp 651,442 9,589,226 8.285%
Franco-Nevada Corp 87,524 5,598,035 4.837%
First Quantum Minerals Ltd 335,882 5,400,983 4.666%
Silver Wheaton Corp 225,806 5,362,893 4.633%
Agnico Eagle Mines Ltd 120,280 4,813,606 4.159%
Teck Resources Ltd 261,032 3,777,133 3.263%
Methanex Corp 51,354 3,544,453 3.062%

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

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