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XMA ETF · iShares S&P/TSX Capped Materials Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.64%  | -5.69%  | +83.21% | +137.95% | +172.10% | +1.94% | +1.94% | +12.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.69% | +83.21% | +137.95% | +172.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMA ETF's sustainability, based on their methodology.
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.
XMA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about XMA
What does iShares S&P/TSX Capped Materials Index ETF, XMA, invest in?
XMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Materials Equities.
Which benchmark or index does XMA replicate?
XMA tracks the S&P/TSX Capped Materials Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMA?
XMA carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was XMA launched?
XMA was introduced to the market on December 19, 2005. It trades on Canada
Who is the ETF issuer of XMA?
iShares S&P/TSX Capped Materials Index ETF, XMA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMA?
XMA oversees €461M in assets as of April 22, 2026.
How has XMA performed lately?
Based on data from April 22, 2026, XMA returned 12.64% over the past month, -5.69% over the last three months and 12.71% year-to-date.
What are the latest inflows or outflows for XMA?
As of April 22, 2026, XMA recorded net flows of +€13M over the last month and +€170M year-to-date.
Does XMA distribute dividends?
XMA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of XMA?
As of February 28, 2026, XMA has significant geographic allocations in Canada.
In which sector or theme does XMA invest in?
As of February 28, 2026, XMA focuses largely on Materials.
How many securities does XMA hold and how diversified is it?
As of February 28, 2026, XMA holds 56 positions in its portfolio, with 74.81% of assets concentrated in its top 15 holdings.
What are the main positions in XMA?
As of February 28, 2026, XMA top three holdings include AGNICO EAGLE MINES LTD, CA06849F1080 and WHEATON PRECIOUS METALS CORP.
What is the base currency of XMA?
The base currency of XMA is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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