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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪200.83 M‬ CAD
Fund flows (1Y)
‪21.91 M‬ CAD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−1.5%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
blackrock.com
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.87%
Non-Energy Minerals87.51%
Process Industries8.92%
Commercial Services2.79%
Producer Manufacturing0.36%
Consumer Services0.29%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
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