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XMA ETF · iShares S&P/TSX Capped Materials Index ETF
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 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
$46.60
1M perf.
-2.54%
1M flows
+€46M
AuM
€446M
E/R
0.61%
Rating
Not rated
ESG Consensus®
XMA
$46.60
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XMA
$46.82
+15.00%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.54%  | +15.00%  | +85.87% | +161.92% | +187.70% | -15.12% | +12.31% | +12.31% | |
| 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
CUSIP
46431E101
ISIN
CA46431E1016
AuM
€446M
E/R
0.61%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$46.83
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
Inception date
12/19/2005
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P/TSX Capped Materials Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of constituents of the S&P/TSX Composite Index in Sector 15 – Materials. Constituents are capped at 25% weigh
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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RGPM
1M perf.
-3.19%
E/R
1.02%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.00% | +85.87% | +161.92% | +187.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.95%
Sectors
Materials
81.54%
Unavailable
18.46%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
AGNICO EAGLE MINES LTD
CA06849F1080
WHEATON PRECIOUS METALS CORP
FRANCO NEVADA
KINROSS GOLD
NUTRIEN LTD
PAN AMERICAN
TECK RESOURCES LIMITED
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FST QUANTUM MIN
LUNDIN MINING
ALAMOS GOLD
EQUINOX GOLD
IAMGOLD
FIRST MAJESTIC SILVER
HUDBAY MINERALS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
49.31% of holdings have positive scoring
50.74% of holdings have negative scoring
22.29%
23.26%
17.66%
25.09%
7.98%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Capped Materials Index - CAD
Index ticker
SPTSMT Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 €446M in assets as of March 16, 2026.
How has XMA performed lately?
Based on data from March 16, 2026, XMA returned -2.54% over the past month, 15.00% over the last three months and 12.31% year-to-date.
What are the latest inflows or outflows for XMA?
As of March 16, 2026, XMA recorded net flows of +€46M over the last month and +€149M year-to-date.
Does XMA distribute dividends?
XMA follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of XMA?
As of January 31, 2026, XMA has significant geographic allocations in Canada.
In which sector or theme does XMA invest in?
As of January 31, 2026, XMA focuses largely on Materials.
How many securities does XMA hold and how diversified is it?
As of January 31, 2026, XMA holds 56 positions in its portfolio, with 74.29% of assets concentrated in its top 15 holdings.
What are the main positions in XMA?
As of January 31, 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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