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›ETF Issuers›iShares›XMA

XMA

iShares S&P/TSX Capped Materials Index ETF

Passive ETF Equity

Not rated

The XMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Materials Index. The XMA ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.66

-$2 (-4.85%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$39.00$40.20

52W price range

$34.32$55.72

YTD Perf.

-4.45%

YTD Flows

Annualized volatility

Fund AuM

€398M

Share class AuM

€398M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431E1016

TER

0.61%

Inception date

12/19/2005

Issuer

iShares

Benchmark

S&P/TSX Capped Materials Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

98.45%

Business Services

1.42%

Unavailable

0.13%

Latest XMA news

No content available for this fund

FAQ about XMA

XMA is a passively managed ETF that invests in the Developed Market Blended Cap segment.

XMA tracks the S&P/TSX Capped Materials Index - CAD, through a full replication replication method.

XMA carries a total expense ratio (TER) of 0.61%.

XMA was introduced to the market on December 19, 2005.

iShares S&P/TSX Capped Materials Index ETF, XMA, is provided by iShares. Learn more about iShares here.

XMA oversees €398M in assets as of October 30, 2026.

XMA follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.57%.

As of September 30, 2026, XMA has significant geographic allocations in Canada and USA.

As of September 30, 2026, XMA focuses largely on Non-Energy Materials and Business Services.

As of September 30, 2026, XMA holds 60 positions in its portfolio, with 72.94% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XMA top three holdings include Agnico Eagle Mines Ltd., Barrick Mining Corp. and Wheaton Precious Metals Corp..

The base currency of XMA is CAD.

Top 10 holdings

Data as of 09/30/26

Agnico Eagle Mines Ltd.

14.33%

Barrick Mining Corp.

10.33%

Wheaton Precious Metals Corp.

9.36%

Franco-Nevada Corp.

7.09%

Nutrien Ltd.

5.19%

Teck Resources Limited

4.91%

Kinross Gold Corp.

4.41%

Pan American Silver Corp.

2.93%

First Quantum Minerals Ltd.

2.80%

Lundin Mining Corp.

2.48%

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