XMA - iShares S&P/TSX Capped Materials Index ETF (CAD) (CA46431E1016)

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CA46431E1016

XMA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

19/12/2005

Date de lancement

4 fois par an

Paiement de dividendes

CEXXXX

CFI

XMA

Ticker

Formed

Status

Equity

Objet d'investissement

Materials

Secteur

Canada

Géographie

S&P/TSX Capped Materials Index

Benchmark

0.55 %

Ratio de coût total

593,79 mln CAD

Actif total du fonds | 31/07/2026

593,79 mln CAD

Volume des actits de classe "actions" | 31/07/2026

Non

UCITS

Rendement au 31/07/2026, Toronto SE

YTD

6,78 %
1M

-8,62 %
3M

-9,7 %
6M

18,16 %
1Y

79,2 %
3Y

126,4 %
5Y

148,97 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (XMA)

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1 000 000

obligations

100 000

actions

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100 000

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Fund profile

The iShares S&P/TSX Capped Materials Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped Materials Index by investing in a portfolio comprised primarily of Canadian materials companies

XMA profile

The iShares S&P/TSX Capped Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431E1016. Main exchange is Toronto SE and ticker symbol is XMA. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Materials Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XMA au 31/07/2026

Exporter la structure dans Excel

Titre	Valeur
AGNICO EAGLE MINES LTD	13,22%
BARRICK MINING CORP	11,01%
WHEATON PRECIOUS METALS CORP	8,84%
FRANCO NEVADA CORP	7,35%
NUTRIEN LTD	5,94%
KINROSS GOLD CORP	4,92%
TECK RESOURCES SUBORDINATE VOTING	4,83%
FIRST QUANTUM MINERALS LTD	3,35%
PAN AMERICAN SILVER CORP	3,25%
LUNDIN MINING CORP	3%
ALAMOS GOLD INC CLASS A	2,09%
HUDBAY MINERALS INC	1,8%
CCL INDUSTRIES INC CLASS B	1,7%
IAMGOLD CORP	1,45%
DPM METALS INC	1,39%
ELDORADO GOLD CORP	1,28%
EQUINOX GOLD CORP	1,27%
FIRST MAJESTIC SILVER CORP	1,24%
CAPSTONE COPPER CORP	1,07%
OR ROYALTIES INC	1%
LUNDIN GOLD INC	0,99%
SSR MINING INC	0,99%
IVANHOE MINES LTD CLASS A	0,97%
OCEANAGOLD CORPORATION CORP	0,97%
G MINING VENTURES CORP	0,92%
B2GOLD CORP	0,9%
DISCOVERY MINING LTD	0,71%
K92 MINING INC	0,7%
METHANEX CORP	0,66%
WEST FRASER TIMBER LTD	0,65%
MONTAGE GOLD CORP	0,64%
TOREX GOLD RESOURCES INC	0,63%
CENTERRA GOLD INC	0,61%
SKEENA RESOURCES LTD	0,58%
STELLA JONES INC	0,54%
ERO COPPER CORP	0,5%
ARIS MINING CORP	0,49%
WESDOME GOLD MINES LTD	0,49%
AYA GOLD & SILVER INC	0,46%
FORTUNA MINING CORP	0,46%
TREKOR METALS LTD	0,44%
ORLA MINING LTD	0,43%
NGEX MINERALS LTD	0,43%
SEABRIDGE GOLD INC	0,41%
ENDEAVOUR SILVER CORP	0,4%
5N PLUS INC	0,38%
SILVERCORP METALS INC	0,37%
TRIPLE FLAG PRECIOUS METALS CORP	0,36%
ALTIUS MINERALS CORP	0,33%
ALLIED GOLD CORP	0,31%
NOVAGOLD RESOURCES INC	0,3%
SOUTHERN CROSS GOLD CONSOLIDATED L	0,3%
ABRASILVER RESOURCE CORP	0,28%
PERPETUA RESOURCES CORP	0,26%
LABRADOR IRON ORE ROYALTY CORP	0,22%
I GOLD CORP	0,2%
VIZSLA SILVER CORP	0,19%
LITHIUM AMERICAS CORP	0,16%
AVINO SILVER AND GOLD MINES LTD	0,15%
AMERICAS GOLD AND SILVER	0,14%
USD CASH	0,05%
CAD CASH	0,01%

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