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
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
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10 Years
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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
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 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)