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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 61 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.00

-$0.57 (-1.40%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$39.46$40.08

52W price range

$27.04$55.15

YTD Perf.

-2.42%

YTD Flows

Annualized volatility

Fund AuM

€358M

Share class AuM

€358M

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

Compare similar ETFs

ETF Name	1w perf.
XGD iShares S&P/TSX Global Gold Index ETF	-0.50%
GDX VanEck Gold Miners UCITS ETF	+3.58%
GDX VanEck Gold Miners ETF	+3.50%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

97.40%

Business Services

1.64%

Unavailable

0.96%

Latest XMA news

No content available for this fund

FAQ about XMA

XMA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Materials Equities.

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%, indicating the annual cost for holding the fund.

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

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

XMA oversees €358M in assets as of July 22, 2026.

XMA follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.48%.

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

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

As of June 30, 2026, XMA holds 61 positions in its portfolio, with 73.79% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Agnico Eagle Mines Ltd.

13.87%

Barrick Mining Corp.

10.81%

Wheaton Precious Metals Corp.

8.96%

Franco-Nevada Corp.

7.06%

Nutrien Ltd.

5.32%

Kinross Gold Corp.

4.96%

Teck Resources Limited

4.69%

Pan American Silver Corp.

3.32%

First Quantum Minerals Ltd.

3.24%

Lundin Mining Corp.

2.89%

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