• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped Materials Index ETF

+ Add to Watchlist

XMA:CN

14.6800 CAD 0.0800 0.55%

As of 15:59:55 ET on 08/20/2014.

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

Open: 14.6000 High - Low: 14.7400 - 14.5700 Primary Exchange: Toronto
Volume: 88,690 52-Week Range: 11.5600 - 14.7800 Beta vs SPTSMT: 0.9965

ETF Chart for XMA

No chart data available.
  • XMA:CN 14.6800
  • 1D
  • 1M
  • 1Y
14.6000
Interactive XMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 14.6908
Assets (M) (on 2014-07-31) 14.3958
Shares out (M) 9.90
Market Cap (M) 145.33
% Premium -0.07
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for XMA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0460
Dividend Yield (ttm) 1.23%

Performance for XMA

1-Month +0.83% 1-Year +9.67%
3-Month +9.73% 3-Year -12.06%
Year To Date +18.99% 5-Year -0.46%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil