iShares S&P/TSX Capped Materials Index ETFTSX:XMA
- LAST PRICE22.03
- TODAY'S CHANGE (%)-0.49 (-2.18%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close22.03 / 22.52
- Day Range
- 52 Week Range
- Volume6,019
- Overall Morningstar Rating3 out of 5 Starsout of 190 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XMA |
|---|---|---|
| 09:32 ET | 100 | 22.03 |
| 09:33 ET | 1400 | 22.05 |
| 09:55 ET | 500 | 22.05 |
| 10:09 ET | 700 | 22.06 |
| 10:33 ET | 100 | 22.08 |
| 11:00 ET | 100 | 21.97 |
| 11:50 ET | 300 | 21.97 |
| 11:56 ET | 300 | 21.95 |
| 02:07 ET | 200 | 21.98 |
| 02:34 ET | 100 | 22.06 |
| 03:17 ET | 100 | 22.02 |
| 03:51 ET | 1600 | 22.05 |
| 03:55 ET | 200 | 22.03 |
| CDN Equity | 99.3% |
|---|---|
| US Equity | 0.7% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Basic Mat. | 96.6% |
|---|---|
| Consumer Cyclical | 3.3% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 99.3% |
|---|---|
| United States | 0.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Agnico Eagle Mines Ltd | Long | 13.6% | 0.00% | $26.5M |
Barrick Gold Corp | Long | 10.7% | 0.00% | $20.8M |
Wheaton Precious Metals Corp | Long | 9.4% | 0.00% | $18.4M |
Franco-Nevada Corp | Long | 8.0% | 0.00% | $15.7M |
Nutrien Ltd | Long | 7.4% | 0.00% | $14.5M |
Teck Resources Ltd Class B (Sub Voting) | Long | 6.7% | 0.00% | $13.2M |
Kinross Gold Corp | Long | 3.9% | 0.00% | $7.6M |
Ivanhoe Mines Ltd Class A | Long | 3.0% | 0.00% | $5.8M |
First Quantum Minerals Ltd | Long | 2.7% | 0.00% | $5.4M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 2.7% | 0.00% | $5.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport10/10/15
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Materials TR |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | December 19, 2005 |
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. XMA’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XMA may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $195.0M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $22.49 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 28.4 |
| Dividend Yield | 0.83% |
| Dividend per Share | 0.18 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |