ISHARES S&P/TSX CAP MATLS IND ETF UNITISHARES S&P/TSX CAP MATLS IND ETF UNITISHARES S&P/TSX CAP MATLS IND ETF UNIT

ISHARES S&P/TSX CAP MATLS IND ETF UNIT

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Key stats


Assets under management (AUM)
‪204.45 M‬CAD
Fund flows (1Y)
‪23.56 M‬CAD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
−1.9%

About ISHARES S&P/TSX CAP MATLS IND ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
Inception date
Dec 19, 2005
Index tracked
S&P/TSX Capped Materials Index - CAD
Management style
Passive
The fund provides exposure to the Canadian materials sector. The underlying index draws stocks from the S&P/TSX Composite, classified by GICS as a materials company, more specifically GICS Sector 15. The underlying index is market cap-weighted, it applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XMA currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.