iShares S&P/TSX Capped Materials ETF (XMA.TO)
19.30
-0.23 (-1.18%)
CAD |
TSX |
Feb 06, 10:46
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | 0.00% | 171.86M | 16187.93 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.17% | 53.84% | 35.50M | Upgrade |
Basic Info
Investment Strategy | |
XMA seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index, net of expenses. Under normal market conditions, XMA will primarily invest in equity securities issued by Canadian issuers participating in the materials sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Natural Resources Equity |
Category Index | Morningstar Can Nat Res NR CAD |
Global Category Name | Natural Resources Sector Equity |
YCharts Categorization | Natural Resources Equity |
YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P/TSX Capped Materials TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 17.13 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
6
35.50M
-187.99M
Category Low
156.73M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Nutrien Ltd | 15.28% | 111.12 | -0.04% |
Barrick Gold Corp | 12.39% | 24.60 | 0.14% |
Franco-Nevada Corp | 10.02% | 183.71 | -3.57% |
Agnico Eagle Mines Ltd | 9.15% | 70.69 | 0.60% |
Wheaton Precious Metals Corp | 7.27% | 58.90 | -0.05% |
Teck Resources Ltd Class B | 6.91% | 56.22 | -1.75% |
First Quantum Minerals Ltd | 4.55% | 25.66 | -8.03% |
CCL Industries Inc Registered Shs -B- Non Vtg | 2.37% | 62.36 | -0.78% |
Kinross Gold Corp | 2.09% | 5.84 | -0.51% |
Yamana Gold Inc | 2.07% | 7.68 | -0.26% |
News
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Wire
Time (ET)
Basic Info
Investment Strategy | |
XMA seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index, net of expenses. Under normal market conditions, XMA will primarily invest in equity securities issued by Canadian issuers participating in the materials sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Natural Resources Equity |
Category Index | Morningstar Can Nat Res NR CAD |
Global Category Name | Natural Resources Sector Equity |
YCharts Categorization | Natural Resources Equity |
YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P/TSX Capped Materials TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 17.13 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-6-23) | 1.17% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 11.12 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 01, 2023
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/19/2005 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 6/29/2022 |
Attributes | |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)