Key stats
About ISHARES S&P/TSX CAP MATLS IND ETF UNIT
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Inception date
Dec 19, 2005
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.65%
Non-Energy Minerals88.41%
Process Industries8.17%
Commercial Services2.18%
Finance0.59%
Consumer Services0.29%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMA invests in stocks. The fund's major sectors are Non-Energy Minerals, with 88.41% stocks, and Process Industries, with 8.17% of the basket. The assets are mostly located in the North America region.
XMA top holdings are Agnico Eagle Mines Limited and Wheaton Precious Metals Corp, occupying 16.01% and 10.59% of the portfolio correspondingly.
XMA last dividends amounted to 0.07 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 40.28% increase.
XMA assets under management is 240.85 M CAD. It's risen 4.01% over the last month.
XMA fund flows account for 21.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMA pays dividends to its holders with the dividend yield of 0.47%. The last dividend (Jun 30, 2025) amounted to 0.07 CAD. The dividends are paid quarterly.
XMA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 19, 2005, and its management style is Passive.
XMA expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
XMA follows the S&P/TSX Capped Materials Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMA invests in stocks.
XMA price has risen by 1.25% over the last month, and its yearly performance shows a 33.43% increase. See more dynamics on XMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 9.97% increase in three-month performance and has increased by 40.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.18% over the last month, showed a 9.97% increase in three-month performance and has increased by 40.91% in a year.
XMA trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.