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›ETF Issuers›iShares›XETM

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XETM

CA46438C1086

Passive ETF Equity ESG Theme: Strategic Metals

XETM ETF · iShares S&P/TSX Energy Transition Materials Index ETF

The XETM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Energy Transition Materials Index. The XETM ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 3:36 PM UTC

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CLOSED

This fund is part ofWorld Blended Cap1M perf.+1.89%

Last price

$80.25

-4.20%

1M perf.

+8.10%

1M flows

+€22M

AuM

€69M

TER

0.59%

Rating

Not rated

ESG Consensus®

XETM

$80.25

-4.20%

Performance & flows

Segment for quartile rank

March 19, 2026 → June 19, 2026

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XETM

$84.32

+18.71%

World Blended Cap

+14.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.10%	+18.71%	+104.10%	N/A	N/A	-4.01%	+8.88%	+19.81%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46438C108

ISIN

CA46438C1086

AuM

€69M

TER

0.59%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/19/2026

$84.32

1D NAV change

-0.49%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/6/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P/TSX Energy Transition Materials Index

Asset class

Equity

Factors

N/A

Investment strategy

The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is designed to measure the performance of the equity securities of Canadian and global companies engaged in the production or exploration of materials used to enable the global energy transition. The current index for the ETF is the S&P/TSX Energy Transition Materials Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+18.71%	+104.10%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

59.84%

USA

39.21%

Unavailable

0.24%

Other

0.71%

Sectors

Materials

64.06%

Energy

18.18%

Unavailable

17.77%

Diversification

Total weight of top 15 holdings out of 58

Top 15 holdings

Data as of April 30, 2026

CAMECO

TECK RESOURCES LIMITED

FST QUANTUM MIN

LUNDIN MINING

FREEPORT-MCMORAN INC

SOUTHERN COPPER CORPORATION

US0886061086

US7672041008

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Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XETM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

XETM’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

56.71% of holdings have positive scoring

43.54% of holdings have negative scoring

34.44%

22.26%

19.60%

23.25%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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XETM

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1778

Total AuM

€5.55T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2832%

View all iShares funds

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Frequently asked questions about XETM

What does iShares S&P/TSX Energy Transition Materials Index ETF, XETM, invest in?

XETM is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does XETM replicate?

XETM tracks the S&P/TSX Energy Transition Materials Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of XETM?

XETM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was XETM launched?

XETM was introduced to the market on September 6, 2023. It trades on Canada

Who is the ETF issuer of XETM?

iShares S&P/TSX Energy Transition Materials Index ETF, XETM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XETM?

XETM oversees €69M in assets as of June 19, 2026.

How has XETM performed lately?

Based on data from June 19, 2026, XETM returned 8.10% over the past month, 18.71% over the last three months and 19.81% year-to-date.

What are the latest inflows or outflows for XETM?

As of June 19, 2026, XETM recorded net flows of +€22M over the last month and +€59M year-to-date.

Does XETM distribute dividends?

XETM follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 0.55%.

What are the main country or region exposures of XETM?

As of April 30, 2026, XETM has significant geographic allocations in Canada and USA.

In which sector or theme does XETM invest in?

As of April 30, 2026, XETM focuses largely on Materials and Energy.

How many securities does XETM hold and how diversified is it?

As of April 30, 2026, XETM holds 58 positions in its portfolio, with 71.75% of assets concentrated in its top 15 holdings.

What are the main positions in XETM?

As of April 30, 2026, XETM top three holdings include CAMECO, TECK RESOURCES LIMITED and FST QUANTUM MIN.

What is the base currency of XETM?

The base currency of XETM is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

XETM ETF · iShares S&P/TSX Energy Transition Materials Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XETM

What does iShares S&P/TSX Energy Transition Materials Index ETF, XETM, invest in?

XETM is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does XETM replicate?

XETM tracks the S&P/TSX Energy Transition Materials Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of XETM?

XETM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was XETM launched?

XETM was introduced to the market on September 6, 2023. It trades on Canada

Who is the ETF issuer of XETM?

iShares S&P/TSX Energy Transition Materials Index ETF, XETM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XETM?

XETM oversees €69M in assets as of June 19, 2026.

How has XETM performed lately?

Based on data from June 19, 2026, XETM returned 8.10% over the past month, 18.71% over the last three months and 19.81% year-to-date.

What are the latest inflows or outflows for XETM?

As of June 19, 2026, XETM recorded net flows of +€22M over the last month and +€59M year-to-date.

Does XETM distribute dividends?

XETM follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 0.55%.

What are the main country or region exposures of XETM?

As of April 30, 2026, XETM has significant geographic allocations in Canada and USA.

In which sector or theme does XETM invest in?

As of April 30, 2026, XETM focuses largely on Materials and Energy.

How many securities does XETM hold and how diversified is it?

As of April 30, 2026, XETM holds 58 positions in its portfolio, with 71.75% of assets concentrated in its top 15 holdings.

What are the main positions in XETM?

As of April 30, 2026, XETM top three holdings include CAMECO, TECK RESOURCES LIMITED and FST QUANTUM MIN.

What is the base currency of XETM?

The base currency of XETM is CAD.

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