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

650,55 mln CAD

Actif total du fonds | 19/06/2026

650,55 mln CAD

Volume des actits de classe "actions" | 19/06/2026

Non

UCITS

Rendement au 19/06/2026, 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

80 234

actions

167 970

ETF & Funds

80 000

indices

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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 18/06/2026

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Titre	Valeur
AGNICO EAGLE MINES LTD	13,95%
BARRICK MINING CORP	11,1%
WHEATON PRECIOUS METALS CORP	9,12%
FRANCO NEVADA CORP	6,94%
KINROSS GOLD CORP	5,25%
NUTRIEN LTD	4,96%
TECK RESOURCES SUBORDINATE VOTING	4,73%
PAN AMERICAN SILVER CORP	3,4%
FIRST QUANTUM MINERALS LTD	3,4%
LUNDIN MINING CORP	2,94%
ALAMOS GOLD INC CLASS A	2,5%
HUDBAY MINERALS INC	1,8%
IAMGOLD CORP	1,62%
CCL INDUSTRIES INC CLASS B	1,45%
FIRST MAJESTIC SILVER CORP	1,37%
EQUINOX GOLD CORP	1,35%
ELDORADO GOLD CORP	1,29%
DPM METALS INC	1,16%
CAPSTONE COPPER CORP	1,11%
OR ROYALTIES INC	1,07%
SSR MINING INC	1,03%
IVANHOE MINES LTD CLASS A	1,01%
OCEANAGOLD CORPORATION CORP	0,98%
B2GOLD CORP	0,94%
LUNDIN GOLD INC	0,93%
G MINING VENTURES CORP	0,78%
TOREX GOLD RESOURCES INC	0,66%
K92 MINING INC	0,65%
WEST FRASER TIMBER LTD	0,65%
DISCOVERY SILVER CORP	0,64%
METHANEX CORP	0,58%
SKEENA RESOURCES LTD	0,57%
ARIS MINING CORP	0,56%
CENTERRA GOLD INC	0,54%
MONTAGE GOLD CORP	0,53%
STELLA JONES INC	0,52%
ERO COPPER CORP	0,51%
FORTUNA MINING CORP	0,46%
ORLA MINING LTD	0,46%
WESDOME GOLD MINES LTD	0,43%
TASEKO MINES LTD	0,43%
AYA GOLD & SILVER INC	0,43%
ENDEAVOUR SILVER CORP	0,42%
5N PLUS INC	0,42%
SEABRIDGE GOLD INC	0,42%
SILVERCORP METALS INC	0,41%
NGEX MINERALS LTD	0,41%
ALLIED GOLD CORP	0,4%
NOVAGOLD RESOURCES INC	0,37%
TRIPLE FLAG PRECIOUS METALS CORP	0,35%
PERPETUA RESOURCES CORP	0,31%
ABRASILVER RESOURCE CORP	0,25%
LABRADOR IRON ORE ROYALTY CORP	0,21%
I GOLD CORP	0,21%
VIZSLA SILVER CORP	0,2%
LITHIUM AMERICAS CORP	0,19%
AMERICAS GOLD AND SILVER	0,18%
AVINO SILVER AND GOLD MINES LTD	0,17%
WINPAK LTD	0,13%
USD CASH	0,11%
TRANSCONTINENTAL SUB VOTING INC CL	0,04%
LUNR ROYALTIES CORP	0,02%
CAD CASH	0%

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