iShares S&P/TSX Capped Materials ETF (XMA.TO)
17.87
+0.08 (+0.45%)
CAD |
TSX |
Oct 22, 15:59
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% | -0.06% | 125.29M | 12077.53 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.84% | 62.99% | -19.83M | 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 Canada Nat Res NR CAD |
| 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 | 15.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
97
-19.83M
-36.21M
Category Low
236.04M
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 September 30, 2021
Performance Versus Category
As of October 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 21, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nutrien Ltd | 14.32% | 86.69 | 0.16% |
| Barrick Gold Corp | 12.06% | 24.10 | 0.58% |
| Franco-Nevada Corp | 9.38% | 177.45 | 0.33% |
| Wheaton Precious Metals Corp | 6.48% | 51.22 | 0.04% |
| Agnico Eagle Mines Ltd | 4.89% | 70.67 | -0.03% |
| First Quantum Minerals Ltd | 4.81% | 29.32 | 0.38% |
| Teck Resources Ltd Class B | 4.67% | 34.44 | -0.12% |
| Kirkland Lake Gold Ltd | 4.23% | 56.32 | -0.56% |
| West Fraser Timber Co.Ltd | 3.05% | 104.98 | -1.00% |
| CCL Industries Inc Registered Shs -B- Non Vtg | 2.79% | 67.25 | 0.09% |
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Headline
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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 Canada Nat Res NR CAD |
| 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 | 15.79 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-21) | 0.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.39 |
| 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 October 20, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/19/2005 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 6/25/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| 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)