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

Canada flag Canada · Delayed Price · Currency is CAD
39.62
-0.55 (-1.37%)
At close: Dec 5, 2025
75.85%
Assets 395.34M
Expense Ratio 0.62%
PE Ratio 23.44
Dividend (ttm) 0.15
Dividend Yield 0.38%
Ex-Dividend Date Sep 24, 2025
Payout Frequency Quarterly
Payout Ratio 8.95%
1-Year Return +75.85%
Volume 15,455
Open 40.39
Previous Close 40.17
Day's Range 39.61 - 40.68
52-Week Low 20.75
52-Week High 41.00
Beta 1.28
Holdings 56
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 76.83% in the past year. Since the fund's inception, the average annual return has been 8.54%, including dividends.

Top 10 Holdings

67.71% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 15.33%
Barrick Mining Corporation ABX 12.80%
Wheaton Precious Metals Corp. WPM 8.86%
Franco-Nevada Corporation FNV 7.07%
Kinross Gold Corporation K 6.10%
Nutrien Ltd. NTR 5.19%
Teck Resources Limited TECK 3.45%
Pan American Silver Corp. PAAS 3.44%
Alamos Gold Inc. AGI 2.76%
First Quantum Minerals Ltd. FM 2.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 25, 2024 0.067 CAD Jun 28, 2024
Full Dividend History