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›ETF Issuers›iShares›XETM

XETM

iShares S&P/TSX Energy Transition Materials Index ETF

Passive ETF Equity ESG Theme: Strategic Metals

Not rated

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.

$75.91

+$2.5 (+3.39%) today

6:39 PM 07/14/26 Open

1D price range

$75.11$76.43

52W price range

$43.07$93.11

YTD Perf.

+4.64%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46438C1086

TER

0.59%

Inception date

9/6/2023

Issuer

iShares

Benchmark

S&P/TSX Energy Transition Materials Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

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Sector exposures

Data as of 05/31/26

Non-Energy Materials

85.35%

Energy

14.53%

Unavailable

0.12%

Latest XETM news

No content available for this fund

FAQ about XETM

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

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

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

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

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

XETM oversees €63M in assets as of July 13, 2026.

XETM follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.28%.

As of May 31, 2026, XETM has significant geographic allocations in Canada, USA and Australia.

As of May 31, 2026, XETM focuses largely on Non-Energy Materials and Energy.

As of May 31, 2026, XETM holds 58 positions in its portfolio, with 73.34% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XETM top three holdings include Teck Resources Limited, First Quantum Minerals Ltd. and Cameco Corp..

The base currency of XETM is CAD.

Top 10 holdings

Data as of 05/31/26

Teck Resources Limited

9.00%

First Quantum Minerals Ltd.

8.58%

Cameco Corp.

7.33%

Lundin Mining Corp.

7.08%

Freeport-McMoRan, Inc.

5.72%

Southern Copper Corp.

4.65%

BHP Group Ltd.

4.36%

Ivanhoe Mines Ltd.

4.22%

Rio Tinto Plc

4.08%

Capstone Copper Corp.

3.73%

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