iShares S&P/TSX Capped Materials Index ETF (TSX:XMA)

Canada flag Canada · Delayed Price · Currency is CAD
55.24
+0.69 (1.26%)
At close: Feb 27, 2026
130.55%
Assets 810.47M
Expense Ratio 0.62%
PE Ratio 24.34
Dividend (ttm) 0.17
Dividend Yield 0.32%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 7.57%
1-Year Return +130.55%
Volume 95,769
Open 54.81
Previous Close 54.55
Day's Range 54.60 - 55.36
52-Week Low 21.83
52-Week High 55.36
Beta 1.34
Holdings 59
Inception Date Dec 19, 2005

About XMA

iShares S&P/TSX Capped Materials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped Materials Index, by using full replication technique. iShares S&P/TSX Capped Materials Index ETF was formed on December 19, 2005 and is domiciled in Canada.

Asset Class Equity
Category Materials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XMA
Provider iShares
Index Tracked S&P/TSX Capped Materials Index - CAD

Performance

XMA had a total return of 131.90% in the past year. Since the fund's inception, the average annual return has been 10.25%, including dividends.

Top 10 Holdings

65.43% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 15.65%
Barrick Mining Corporation ABX 10.90%
Wheaton Precious Metals Corp. WPM 9.26%
Franco-Nevada Corporation FNV 6.88%
Kinross Gold Corporation K 5.64%
Nutrien Ltd. NTR 4.54%
Teck Resources Limited TECK 3.56%
Pan American Silver Corp. PAAS 3.52%
Lundin Mining Corporation LUN 2.75%
Alamos Gold Inc. AGI 2.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.02384 CAD Jan 5, 2026
Sep 24, 2025 0.033 CAD Sep 29, 2025
Jun 25, 2025 0.072 CAD Jun 30, 2025
Mar 26, 2025 0.043 CAD Mar 31, 2025
Dec 30, 2024 0.00541 CAD Jan 3, 2025
Sep 24, 2024 0.055 CAD Sep 27, 2024
Full Dividend History