ETF Exchange > XMA ETF
XMA - ETF Fact Sheet
iShares S&P/TSX Capped Materials Index ETF - CAD
Fund Identification
Ticker
XMA
ISIN
CA46431E1016
Main Metrics
Price
$48.70Expense Ratio
0.61%AuM
$759.74MTracking Difference
0.49%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares S&P/TSX Capped Materials Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of constituents of the S&P/TSX Composite Index in Sector 15 – Materials. Constituents are capped at 25% weigh
XMA's historical prices, performance, and flows
1m returns
24%
1m flows
$23M
* Net total returns
All data as of 2 September 2026
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XMA's characteristics
Manager
Manager statistics
1801 funds, $6,576.58Bn in AUM
Benchmark
S&P/TSX Capped Materials Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XMA's exposure
Countries
Canada
96.66%
Sectors
Non-Energy Materi.
96.78%
Top 5 holdings
Agnico Eagle Mines Ltd.
13.31%
Barrick Mining Corp.
10.95%
Wheaton Precious Metals Corp.
8.93%
Franco-Nevada Corp.
7.40%
Nutrien Ltd.
5.90%
Total holdings
58
Total weight of top 5
46.50%