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

Canada flag Canada · Delayed Price · Currency is CAD
44.00
-1.77 (-3.87%)
Apr 28, 2026, 3:58 PM EST
71.31%
Assets 724.86M
Expense Ratio 0.62%
PE Ratio 22.93
Dividend (ttm) 0.17
Dividend Yield 0.36%
Ex-Dividend Date Mar 26, 2026
Payout Frequency Quarterly
Payout Ratio 8.64%
1-Year Return +71.31%
Volume 174,737
Open 44.99
Previous Close 45.77
Day's Range 43.73 - 45.00
52-Week Low 24.58
52-Week High 55.72
Beta 1.42
Holdings 63
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 72.16% in the past year. Since the fund's inception, the average annual return has been 8.94%, including dividends.

Top 10 Holdings

66.07% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 15.03%
Barrick Mining Corporation ABX 10.32%
Wheaton Precious Metals Corp. WPM 9.49%
Franco-Nevada Corporation FNV 7.00%
Kinross Gold Corporation K 5.89%
Nutrien Ltd. NTR 5.17%
Teck Resources Limited TECK 4.04%
Pan American Silver Corp. PAAS 3.54%
Alamos Gold Inc. AGI 2.84%
Lundin Mining Corporation LUN 2.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2026 0.037 CAD Mar 31, 2026
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
Full Dividend History