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iShares S&P/TSX Capped Materials Index ETF (XMA)
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As of March 31, 2024
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(Natural Resources Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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S&P/TSX Capped Materials Index
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Inception Return
(12/19/2005)
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4.22 %
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Day High/Low
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$19.71 / $19.46
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YTD Return
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5.66 %
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52Week High/Low
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$20.88 / $15.49
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NAVPS
(4/17/2024)
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$19.52
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Change
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$0.15 / 0.78 %
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Open / Close
(4/17/2024)
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$19.46
/
$19.51
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Management Fee
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0.55 %
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Traded Volume
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78,265
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Assets ($mil)
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$135.44
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Rank (1Yr)
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104/117
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Std Dev (3Yr)
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27.61 %
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Beta (3Yr)
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0.95
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.24
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Annual Yield
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1.24 %
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Objective
The iShares S&P/TSX Capped Materials Index Fund 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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 11.50% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 11.32% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 10.41% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 8.88% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 8.27% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 8.14% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 2.95% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 2.92% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 2.86% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 2.76% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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15.27
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5.66
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7.50
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5.66
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-3.98
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5.27
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8.22
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4.23
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Benchmark
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10.75
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8.69
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8.09
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8.69
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5.74
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12.02
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8.22
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2.10
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Quartile Ranking
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1
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4
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2
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4
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4
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4
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4
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-1.95
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1.25
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3.43
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20.45
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23.09
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-9.84
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7.03
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40.29
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-21.47
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-3.16
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Benchmark
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-0.78
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12.86
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21.57
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-7.01
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20.06
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-15.86
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-1.69
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36.74
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-23.78
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-5.59
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Quartile Ranking
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4
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4
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4
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1
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1
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1
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1
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3
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3
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1
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