- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Materials Index Fund
+ Add to WatchlistXMA:CN
13.3900 CAD 0.1300 0.96%As of 16:00:00 ET on 05/24/2013.
Snapshot for iShares S&P/TSX Capped Materials Index Fund (XMA)
| Open: | 13.3300 | High - Low: | 13.5300 - 13.3200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 133,734 | 52-Week Range: | 12.5000 - 19.5100 | Beta vs SPTSMT: | 0.9923 |
Fund Profile & Information for XMA
iShares S&P/TSX Capped Materials Index Fund 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 2013-05-24) 13.3857 |
|---|---|
| Assets (M) | (on 2013-04-30) 154.8032 |
| Shares out (M) | 11.30 |
| Market Cap (M) | 151.31 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0030 |
| Fund Leveraged | N |
Dividends for XMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0608 |
| Dividend Yield (ttm) | 1.60% |
Performance for XMA
| 1-Month | -1.25% | 1-Year | -19.82% |
|---|---|---|---|
| 3-Month | -15.94% | 3-Year | -8.40% |
| Year To Date | -24.24% | 5-Year | -8.26% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XMA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Potash Corp of Saskatchewan In | 621,761 | 26,741,941 | 17.536% |
| Goldcorp Inc | 583,246 | 16,365,883 | 10.732% |
| Barrick Gold Corp | 719,506 | 14,476,461 | 9.493% |
| Agrium Inc | 107,340 | 9,911,776 | 6.500% |
| Teck Resources Ltd | 343,159 | 9,677,084 | 6.346% |
| First Quantum Minerals Ltd | 425,630 | 7,955,025 | 5.216% |
| Silver Wheaton Corp | 254,634 | 6,045,011 | 3.964% |
| Yamana Gold Inc | 540,689 | 6,028,682 | 3.953% |
| Kinross Gold Corp | 819,555 | 4,933,721 | 3.235% |
| Franco-Nevada Corp | 105,328 | 4,497,506 | 2.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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