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iShares S&P/TSX Capped Materials Index ETF (XMA.TO)
CAD39.04
-0.97 (-2.42%)
TSX CAD CA Equity
NAV
CAD 40.03
-2.47% vs NAV
as of 2026-07-13
AUM
CAD 584.50M
TER
0.61%
Yield (TTM)
0.50%
Distribution
Distributing · Quarterly
52-week range
26.84 – 55.24
Holdings
62
Issuer
IShares
About this ETF
The fund endeavors to provide substantial long-term financial growth by closely mirroring the returns of the S&P/TSX Capped Materials Index, after factoring in all applicable expenditures.
ISIN
CA46431E1016
Issuer
IShares
Domicile
CA
Inception
2005-12-18
Asset class
Equity
Price
Top 10 holdings
| AGNICO EAGLE MINES LTD AEM.TO | 13.27% |
| BARRICK MINING CORP ABX.TO | 10.91% |
| WHEATON PRECIOUS METALS CORP WPM.TO | 8.88% |
| FRANCO NEVADA CORP FNV.TO | 7.04% |
| NUTRIEN LTD NTR.TO | 5.58% |
| KINROSS GOLD CORP K.TO | 5.11% |
| TECK RESOURCES SUBORDINATE VOTING TECK-B.TO | 4.76% |
| FIRST QUANTUM MINERALS LTD FM.TO | 3.33% |
| PAN AMERICAN SILVER CORP PAAS.TO | 3.27% |
| LUNDIN MINING CORP LUN.TO | 2.96% |
Sector mix
Price chart
CAD39.04
-0.97 (-2.42%)
Loading historical data…
Returns
| 1 month | -5.36% |
| 3 months | -20.34% |
| 6 months | -16.10% |
| Year to date | -6.40% |
| 1 year | +43.48% |
| 3 years (ann.) | +30.24% |
| 5 years (ann.) | +17.25% |
| 10 years (ann.) | +11.55% |
Risk profile
| Volatility (1y, ann.) | 40.01% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -29.42% |
| Max drawdown (5y) | -33.42% |
| Max drawdown (full) | -66.20% |
| Beta vs S&P 500 (1y) | 1.52 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.60%
CVaR 95% (daily)
-4.15%
GARCH vol forecast (22d)
2.79%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
65.1%
Effective holdings
18
Disclosed positions
62
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMA.TO
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1000 |
| 2026-03-26 | 2026-03-31 | CAD 0.0370 |
| 2025-12-30 | 2026-01-05 | CAD 0.0238 |
| 2025-09-24 | 2025-09-29 | CAD 0.0330 |
| 2025-06-25 | 2025-06-30 | CAD 0.0720 |
| 2025-03-26 | 2025-03-31 | CAD 0.0430 |
| 2024-12-30 | 2025-01-03 | CAD 0.0054 |
| 2024-09-24 | 2024-09-27 | CAD 0.0550 |
| 2024-06-25 | 2024-06-28 | CAD 0.0670 |
| 2024-03-22 | 2024-03-28 | CAD 0.0480 |
| 2023-12-28 | 2024-01-04 | CAD 0.0137 |
| 2023-09-25 | 2023-09-29 | CAD 0.0970 |
| 2023-06-26 | 2023-06-30 | CAD 0.0830 |
| 2023-03-22 | 2023-03-31 | CAD 0.0280 |
| 2022-12-29 | 2023-01-05 | CAD 0.0330 |
| 2022-09-23 | 2022-09-29 | CAD 0.0740 |
| 2022-06-24 | 2022-06-30 | CAD 0.0910 |
| 2022-03-25 | 2022-03-31 | CAD 0.0270 |
| 2021-12-30 | 2022-01-06 | CAD 0.0250 |
| 2021-09-24 | 2021-10-01 | CAD 0.0540 |
| 2021-06-24 | 2021-06-30 | CAD 0.0480 |
| 2021-03-25 | 2021-03-31 | CAD 0.0310 |
| 2020-12-30 | 2021-01-06 | CAD 0.0170 |
| 2020-09-24 | 2020-09-30 | CAD 0.0280 |
| 2020-06-24 | 2020-06-30 | CAD 0.0340 |
| 2020-03-25 | 2020-03-31 | CAD 0.0330 |
| 2019-09-24 | 2019-09-30 | CAD 0.0250 |
| 2019-06-19 | 2019-06-28 | CAD 0.0400 |
| 2019-03-25 | 2019-03-29 | CAD 0.0300 |
| 2018-09-19 | 2018-09-28 | CAD 0.0300 |
| 2018-06-25 | 2018-06-29 | CAD 0.0300 |
| 2018-03-23 | 2018-03-29 | CAD 0.0260 |
| 2017-09-25 | 2017-09-29 | CAD 0.0200 |
| 2017-06-23 | 2017-06-30 | CAD 0.0300 |
| 2017-03-24 | 2017-03-31 | CAD 0.0133 |
| 2016-12-28 | 2017-01-05 | CAD 0.0047 |
| 2016-09-14 | 2016-09-30 | CAD 0.0200 |
| 2016-06-15 | 2016-06-30 | CAD 0.0300 |
| 2016-03-16 | 2016-03-31 | CAD 0.0500 |
| 2015-12-29 | 2016-01-06 | CAD 0.0200 |
Splits
| 2008-08-06 | 2:1 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(2 scored constituents)
Environmental
64.3
class avg 63.0
Social
66.4
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.4% |
