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Select a second ETF to benchmark against iShares S&P/TSX Capped Materials Index ETF (XMA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XMA
| AuM | $673.99 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | 0.43% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMA | -6.93% | +8.51% | +3.43% | +23.24% | +158.05% |
| Flows | XMA | -$5 M | +$53 M | +$279 M | +$292 M | +$350 M |
Exposure
Countries
XMA
Canada
97.93%
Sectors
XMA
Non-Energy Materials
98.57%
As of October 28, 2026
Top 10 Holdings
XMA
Agnico Eagle Mines Ltd.
14.50%
Barrick Mining Corp.
10.56%
Wheaton Precious Metals Corp.
9.62%
Franco-Nevada Corp.
7.13%
Kinross Gold Corp.
5.13%
Nutrien Ltd.
5.10%
Teck Resources Limited
4.30%
First Quantum Minerals Ltd.
3.16%
Pan American Silver Corp.
3.08%
Lundin Mining Corp.
2.54%
Diversification
XMA
Total weight of top 10 holdings out of 59 total
65.12%
Characteristics
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XMA
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX Capped Materials Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.52% | |
| Meets ESG criteria | No | |
| Inception Date | December 19, 2005 |
Recent articles about XMA
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.