XMA.TO
iShares S&P/TSX Capped Materials Index ETF
1W: -5.0%
1M: -6.5%
3M: +7.0%
YTD: -7.2%
1Y: +51.2%
3Y: +164.2%
5Y: +171.8%
C$45.92 ($32.21)
+0.81 (+1.80%)
Weekly Expected Move ±4.6%
C$41
C$43
C$46
C$48
C$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$516M
Holdings62
Top 10 Wt64.1%
Volume46,804
Avg Volume150,768
Beta1.46
Portfolio Fundamentals
P/E22.5
P/B4.1
Div Yield0.95%
ROE19.7%
% Profitable—%
Inception2005-12-19
Sector Allocation
Basic Materials
98.5%
Consumer Cyclical
1.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES | AEM.TO | 14.21% | $102.9M | 394,259 |
| 2 | BARRICK MINING | ABX.TO | 10.29% | $74.5M | 1,280,134 |
| 3 | WHEATON PRECIOUS METALS | WPM.TO | 9.37% | $67.8M | 353,237 |
| 4 | FRANCO NEVADA | FNV.TO | 7.23% | $52.3M | 150,014 |
| 5 | NUTRIEN LTD | NTR.TO | 5.24% | $38.0M | 372,050 |
| 6 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 4.78% | $34.6M | 375,648 |
| 7 | KINROSS GOLD | K.TO | 4.35% | $31.5M | 922,634 |
| 8 | FIRST QUANTUM MINERALS | FM.TO | 3.25% | $23.6M | 525,551 |
| 9 | PAN AMERICAN SILVER | PAAS.TO | 2.91% | $21.0M | 324,391 |
| 10 | LUNDIN MINING | LUN.TO | 2.49% | $18.0M | 524,572 |