ETF Exchange > XETM ETF
XETM - ETF Fact Sheet
iShares S&P/TSX Energy Transition Materials Index ETF - CAD
Fund Identification
Ticker
XETM
ISIN
CA46438C1086
Main Metrics
Price
$70.59Expense Ratio
0.59%AuM
$97.42MTracking Difference
-1.28%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is designed to measure the performance of the equity securities of Canadian and global companies engaged in the production or exploration of materials used to enable the global energy transition. The current index for the ETF is the S&P/TSX Energy Transition Materials Index.
XETM's historical prices, performance, and flows
1m returns
-19%
1m flows
$15M
* Net total returns
All data as of 17 July 2026
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XETM's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P/TSX Energy Transition Materials Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XETM's exposure
Countries
Canada
59.13%
USA
25.93%
Other
14.94%
Sectors
Non-Energy Materi.
85.45%
Energy
14.55%
Top 5 holdings
Teck Resources Limited
9.00%
First Quantum Minerals Ltd.
8.58%
Cameco Corp.
7.33%
Lundin Mining Corp.
7.08%
Freeport-McMoRan, Inc.
5.72%
Total holdings
58
Total weight of top 5
37.70%
