iShares S&P/TSX Energy Transition Materials Index ETFTSX:XETM
- LAST PRICE44.62
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots44.39/ 40
- Ask / Lots44.45/ 5
- Open / Previous Close--- / 44.62
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 190 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 58.9% |
|---|---|
| US Equity | 26.9% |
| Int'l Equity | 14.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 83.8% |
|---|---|
| Energy | 16.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 58.9% |
|---|---|
| United States | 26.9% |
| Latin America | 4.8% |
| Asia/Oceania | 3.9% |
| Africa | 1.5% |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cameco Corp | Long | 8.4% | 0.00% | $1.0M |
First Quantum Minerals Ltd | Long | 8.0% | 0.00% | $973.2K |
Ivanhoe Mines Ltd Class A | Long | 6.7% | 0.00% | $816.0K |
Lundin Mining Corp | Long | 6.2% | 0.00% | $755.9K |
Teck Resources Ltd Class B (Sub Voting) | Long | 5.7% | 0.00% | $694.9K |
Freeport-McMoRan Inc | Long | 5.6% | 0.00% | $679.8K |
Southern Copper Corp | Long | 5.1% | 0.00% | $615.4K |
Albemarle Corp | Long | 4.4% | 0.00% | $530.2K |
Rio Tinto PLC ADR | Long | 4.0% | 0.00% | $481.1K |
Pan American Silver Corp | Long | 3.9% | 0.00% | $471.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 Energy Trans Mat TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 6, 2023 |
XETM seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada 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. XETM currently seeks to replicate the performance of the S&P/TSX Energy Transition Materials Index. Under normal market conditions, XETM will primarily invest in Canadian and international equity securities and/or securities of one or more iShares ETFs. XETM’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XETM 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 | $12.1M |
|---|---|
| Shares Out. | 270.0K |
| Net Asset Value (NAV) | $44.62 |
| Prem/Discount to NAV | -1.52% |
| P/E Ratio | 28.1 |
| Dividend Yield | 0.72% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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) | 0.62% |