• 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

13.3300 CAD 0.0700 0.52%

As of 15:59:59 ET on 04/17/2014.

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

Open: 13.3300 High - Low: 13.4000 - 13.3000 Primary Exchange: Toronto
Volume: 13,675 52-Week Range: 11.5100 - 14.7800 Beta vs SPTSMT: 0.9978

ETF Chart for XMA

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  • XMA:CN 13.3300
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13.4000
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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 2014-04-17) 13.3164
Assets (M) (on 2014-03-31) 148.2415
Shares out (M) 11.00
Market Cap (M) 146.63
% Premium 0.10
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0562
Dividend Yield (ttm) 1.45%

Performance for XMA

1-Month -6.90% 1-Year +7.86%
3-Month -1.74% 3-Year -16.84%
Year To Date +8.28% 5-Year +1.20%
Expense Ratio 0.60

Top Fund Holdings for XMA

Filing Date: 04/17/2014
Name Position Value % of Total
Potash Corp of Saskatchewan In 580,884 22,334,990 15.305%
Barrick Gold Corp 793,566 15,720,542 10.773%
Goldcorp Inc 553,452 14,395,287 9.864%
Agrium Inc 97,916 10,042,265 6.882%
First Quantum Minerals Ltd 402,582 8,474,351 5.807%
Teck Resources Ltd 318,045 7,731,674 5.298%
Silver Wheaton Corp 243,522 5,861,575 4.017%
Franco-Nevada Corp 100,240 5,107,228 3.500%
Methanex Corp 65,522 4,568,849 3.131%
Yamana Gold Inc 513,283 4,496,359 3.081%

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

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