• 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

12.2700 CAD 0.1700 1.40%

As of 15:59:48 ET on 10/24/2014.

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

Open: 12.1800 High - Low: 12.2900 - 12.1400 Primary Exchange: Toronto
Volume: 31,015 52-Week Range: 11.5600 - 14.7800 Beta vs SPTSMT: 0.9979

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  • XMA:CN 12.2700
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12.1000
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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 2014-10-23) 12.1228
Assets (M) (on 2014-10-23) 115.1663
Shares out (M) 9.50
Market Cap (M) 116.57
% Premium -0.19
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0496
Dividend Yield (ttm) 1.40%

Performance for XMA

1-Month -7.14% 1-Year -4.28%
3-Month -15.90% 3-Year -14.05%
Year To Date -1.03% 5-Year -6.44%
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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