XMA.TO Holdings
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 ($32.22)
+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
ETF-Level Metrics
AUM$516M
Holdings—
Top 10 Wt—%
Beta1.46
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.5
P/B4.1
P/S6.6
EV/EBITDA8.4
P/FCF30.6
PEG0.43
Profitability & Returns
Gross Margin50.7%
Net Margin29.2%
ROE19.7%
ROA12.1%
ROIC19.0%
Div Yield0.95%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA0.1x
Interest Cov23.1x
Current Ratio2.28
Quick Ratio1.64
Growth (YoY)
Revenue+55.0%
Net Income+111.8%
EPS+110.9%
FCF+72.7%
EBITDA+81.2%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F7.2
Altman Z18.49
IS Quality87.4
IS Overall67.2
IS Value57.2
Median P/E13.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 59 | 98.5% | 23.0 |
| Consumer Cyclical | 1 | 1.4% | 20.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES | AEM.TO | 14.21% | $102.9M | 394,259 | 15.8 | $132.8B | Basic Materials |
| 2 | BARRICK MINING | ABX.TO | 10.29% | $74.5M | 1,280,134 | 10.4 | $96.2B | Basic Materials |
| 3 | WHEATON PRECIOUS METALS | WPM.TO | 9.37% | $67.8M | 353,237 | 30.2 | $88.3B | Basic Materials |
| 4 | FRANCO NEVADA | FNV.TO | 7.23% | $52.3M | 150,014 | 31.2 | $65.7B | Basic Materials |
| 5 | NUTRIEN LTD | NTR.TO | 5.24% | $38.0M | 372,050 | 14.2 | $48.0B | Basic Materials |
| 6 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 4.78% | $34.6M | 375,648 | 19.1 | $48.0B | Basic Materials |
| 7 | KINROSS GOLD | K.TO | 4.35% | $31.5M | 922,634 | 9.2 | $41.0B | Basic Materials |
| 8 | FIRST QUANTUM MINERALS | FM.TO | 3.25% | $23.6M | 525,551 | -258.2 | $32.8B | Basic Materials |
| 9 | PAN AMERICAN SILVER | PAAS.TO | 2.91% | $21.0M | 324,391 | 13.7 | $27.4B | Basic Materials |
| 10 | LUNDIN MINING | LUN.TO | 2.49% | $18.0M | 524,572 | 13.9 | $30.0B | Basic Materials |
| 11 | ALAMOS GOLD CLASS A | AGI.TO | 2.09% | $15.1M | 325,574 | 11.8 | $19.4B | Basic Materials |
| 12 | EQUINOX GOLD | EQX.TO | 2.00% | $14.5M | 907,516 | 10.6 | $12.5B | Basic Materials |
| 13 | HUDBAY MINERALS | HBM.TO | 1.82% | $13.2M | 345,383 | 16.1 | $17.2B | Basic Materials |
| 14 | IAMGOLD CORP | IMG.TO | 1.63% | $11.8M | 446,589 | 9.3 | $15.3B | Basic Materials |
| 15 | ELDORADO GOLD | ELD.TO | 1.57% | $11.4M | 203,450 | 13.4 | $11.6B | Basic Materials |
| 16 | DPM METALS | DPM.TO | 1.45% | $10.5M | 170,442 | 12.8 | $11.7B | Basic Materials |
| 17 | CCL INDUSTRIES CLASS B | CCL-B.TO | 1.43% | $10.4M | 108,832 | 20.1 | $16.2B | Consumer Cyclical |
| 18 | FIRST MAJESTIC SILVER | AG.TO | 1.35% | $9.7M | 383,008 | 25.0 | $12.4B | Basic Materials |
| 19 | G MINING VENTURES CORP | GMIN.TO | 1.21% | $8.7M | 179,877 | 21.2 | $14.2B | Basic Materials |
| 20 | SSR MINING | SSRM.TO | 1.05% | $7.6M | 158,472 | 25.2 | $9.8B | Basic Materials |
| 21 | CAPSTONE COPPER CORP | CS.TO | 1.03% | $7.5M | 535,305 | 16.5 | $11.0B | Basic Materials |
| 22 | IVANHOE MINES CLASS A | IVN.TO | 1.01% | $7.3M | 610,994 | 88.4 | $17.5B | Basic Materials |
| 23 | B2GOLD | BTO.TO | 1.00% | $7.2M | 965,068 | 8.9 | $9.9B | Basic Materials |
| 24 | OR ROYALTIES INC | OR.TO | 0.97% | $7.0M | 144,734 | 22.7 | $9.2B | Basic Materials |
| 25 | LUNDIN GOLD | LUG.TO | 0.94% | $6.8M | 78,861 | 15.9 | $21.3B | Basic Materials |
| 26 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.91% | $6.6M | 172,720 | 7.6 | $8.6B | Basic Materials |
| 27 | DISCOVERY MINING LTD | DSV.TO | 0.88% | $6.3M | 519,726 | 25.4 | $10.1B | Basic Materials |
| 28 | K92 MINING | KNT.TO | 0.73% | $5.3M | 191,083 | 13.2 | $6.8B | Basic Materials |
| 29 | METHANEX CORP | MX.TO | 0.70% | $5.1M | 60,213 | 52.2 | $6.4B | Basic Materials |
| 30 | TOREX GOLD RESOURCES | TXG.TO | 0.67% | $4.9M | 72,085 | 7.5 | $6.5B | Basic Materials |
| 31 | CENTERRA GOLD | CG.TO | 0.65% | $4.7M | 152,812 | 6.8 | $6.0B | Basic Materials |
| 32 | MONTAGE GOLD | MAU.TO | 0.64% | $4.6M | 245,027 | -97.7 | $7.2B | Basic Materials |
| 33 | WEST FRASER TIMBER | WFG.TO | 0.63% | $4.6M | 45,001 | -3.5 | $7.2B | Basic Materials |
| 34 | ERO COPPER | ERO.TO | 0.59% | $4.3M | 81,252 | 12.7 | $5.6B | Basic Materials |
| 35 | AYA GOLD & SILVER INC | AYA.TO | 0.58% | $4.2M | 112,129 | 34.8 | $5.5B | Basic Materials |
| 36 | SKEENA RESOURCES | SKE.TO | 0.57% | $4.1M | 96,966 | -20.7 | $5.3B | Basic Materials |
| 37 | ARIS MINING | ARIS.TO | 0.55% | $4.0M | 160,799 | 12.8 | $5.1B | Basic Materials |
| 38 | WESDOME GOLD MINES LTD | WDO.TO | 0.55% | $4.0M | 114,819 | 12.6 | $5.2B | Basic Materials |
| 39 | FORTUNA MINING CORP | FVI.TO | 0.51% | $3.7M | 230,596 | 9.1 | $4.8B | Basic Materials |
| 40 | TREKOR METALS | TKO.TO | 0.49% | $3.6M | 284,990 | 1109.0 | $4.3B | Basic Materials |
| 41 | STELLA JONES | SJ.TO | 0.41% | $3.0M | 42,509 | 13.9 | $3.6B | Basic Materials |
| 42 | ENDEAVOUR SILVER CORP | EDR.TO | 0.40% | $2.9M | 230,695 | 37.7 | $3.6B | Basic Materials |
| 43 | SEABRIDGE GOLD | SEA.TO | 0.39% | $2.9M | 70,574 | 133.8 | $4.1B | Basic Materials |
| 44 | NGEX MINERALS | NGEX.TO | 0.36% | $2.6M | 105,621 | -41.6 | $5.5B | Basic Materials |
| 45 | SILVERCORP METALS INC | SVM.TO | 0.36% | $2.6M | 172,327 | 80.3 | $3.3B | Basic Materials |
| 46 | ALTIUS MINERALS CORP | ALS.TO | 0.35% | $2.5M | 38,420 | 10.3 | $3.9B | Basic Materials |
| 47 | ALLIED GOLD | AAUC.TO | 0.34% | $2.5M | 82,438 | -38.7 | $3.6B | Basic Materials |
| 48 | TRIPLE FLAG PRECIOUS METALS | TFPM.TO | 0.33% | $2.4M | 54,565 | 15.3 | $9.0B | Basic Materials |
| 49 | NOVAGOLD RESOURCES INC | NG.TO | 0.31% | $2.3M | 239,187 | -37.5 | $4.1B | Basic Materials |
| 50 | 5N PLUS | VNP.TO | 0.30% | $2.1M | 69,833 | 33.8 | $3.0B | Basic Materials |