Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›XMA
XMA

iShares S&P/TSX Capped Materials Index ETF

Passive ETFEquity
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 59 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

Fund key info
Issuer
iShares
ISIN
CA46431E1016
CUSIP
46431E101
Fund AuM
€451M
Share class AuM
€451M
Share class info
CAD Distributing
TER
0.61%
Fund details
NAV· 10/2/2026
$45.91
1D NAV change
+1.78%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
59
Inception date
12/19/2005
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P/TSX Capped Materials Index
Industry category
Asset class
Equity
Sector
Factors
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
Trading and listing info
$45.92
+$0.81 (+1.80%) 2 days ago
1:30 PM 10/02/26 · Closed
1D price range
$45.51$46.09
52W price range
$34.20$55.72
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
iShares
Number of funds
1811
Total AuM
€6.54T
Issuer top 5 funds by AuM
IVV
iShares Core S&P 500 ETF
-0.25%
IEFA
iShares Core MSCI EAFE ETF
-1.31%
IEMG
iShares Core MSCI Emerging Markets ETF
-0.41%
CSSPX
iShares Core S&P 500 UCITS ETF
-0.25%
IWDA
iShares Core MSCI World UCITS ETF
-0.59%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight