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iShares S&P/TSX Capped Materials Index ETF

XMA:CN
Toronto
13.22
CAD
0.07
0.53%
As of 3:59 PM EDT 5/26/2017
Open
13.21
Day Range
13.18 - 13.26
Volume
24,668
Previous Close
13.15
52Wk Range
11.90 - 15.29
1 Yr Return
10.01%
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Open
13.21
Day Range
13.18 - 13.26
Volume
24,668
Previous Close
13.15
52Wk Range
11.90 - 15.29
1 Yr Return
8.48%
YTD Return
4.12%
NAV (on 05/26/2017)
13.2188
Total Assets (m CAD) (on 05/26/2017)
142.763
Inception Date
12/19/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.01334
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.60%
3 Mo Return
-4.32%
3 Yr Return
0.80%
5 Yr Return
-3.80%

Top Fund Holdings

Name Position Value % of Fund
671.18 k 14.81 m 10.39
483.60 k 10.82 m 7.59
102.78 k 10.18 m 7.15
79.57 k 9.94 m 6.97
491.66 k 9.08 m 6.37
129.99 k 8.60 m 6.03
254.22 k 7.15 m 5.02
267.99 k 6.75 m 4.73
15.88 k 4.94 m 3.46
396.90 k 4.71 m 3.30
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