• 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

13.2200 CAD 0.0400 0.30%

As of 13:46:39 ET on 01/26/2015.

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

Open: 13.1100 High - Low: 13.2400 - 13.0200 Primary Exchange: Toronto
Volume: 39,328 52-Week Range: 10.9000 - 14.7800 Beta vs SPTSMT: 0.9958

ETF Chart for XMA

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  • XMA:CN 13.2200
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13.2600
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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 2015-01-23) 13.2614
Assets (M) (on 2015-01-23) 151.1800
Shares out (M) 11.40
Market Cap (M) 150.37
% Premium -0.01
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0136
Dividend Yield (ttm) 1.25%

Performance for XMA

1-Month +16.55% 1-Year -1.75%
3-Month +9.72% 3-Year -12.17%
Year To Date +11.99% 5-Year -4.88%
Expense Ratio 0.60

Top Fund Holdings for XMA

Filing Date: 09/30/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 499,427 19,367,779 15.523%
Goldcorp Inc 489,830 12,647,411 10.136%
Barrick Gold Corp 701,365 11,551,482 9.258%
Agrium Inc 86,542 8,616,122 6.905%
First Quantum Minerals Ltd 361,625 7,818,333 6.266%
Teck Resources Ltd 281,025 5,960,540 4.777%
Franco-Nevada Corp 93,856 5,159,264 4.135%
Silver Wheaton Corp 215,614 4,816,817 3.860%
Methanex Corp 56,946 4,257,283 3.412%
Agnico Eagle Mines Ltd 126,351 4,092,509 3.280%

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

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