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iShares S&P/TSX Capped Materials Index ETF

XMA:CN
Toronto
13.83
CAD
0.18
1.28%
As of 3:59 PM EST 2/24/2017
Open
14.03
Day Range
13.82 - 14.06
Volume
60,862
Previous Close
14.01
52Wk Range
10.29 - 15.29
1 Yr Return
34.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.03
Day Range
13.82 - 14.06
Volume
60,862
Previous Close
14.01
52Wk Range
10.29 - 15.29
1 Yr Return
32.06%
YTD Return
8.81%
NAV (on 02/24/2017)
13.8321
Total Assets (m CAD) (on 02/24/2017)
163.219
Inception Date
12/19/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.0047
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.60%
3 Mo Return
8.85%
3 Yr Return
-0.47%
5 Yr Return
-7.00%

Top Fund Holdings

Name Position Value % of Fund
736.32 k 18.84 m 11.55
530.49 k 12.42 m 7.61
539.34 k 11.70 m 7.17
87.30 k 11.37 m 6.97
112.62 k 9.72 m 5.95
142.32 k 8.45 m 5.18
293.79 k 7.98 m 4.89
278.78 k 7.72 m 4.73
435.78 k 6.10 m 3.74
17.42 k 5.05 m 3.10
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874