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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 | $707.36 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | 0.75% |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMA | -3.94% | -2.01% | +8.83% | +74.33% | +126.47% |
| Flows | XMA | +$5 M | +$127 M | +$270 M | +$317 M | +$191 M |
Exposure
Countries
XMA
Canada
99.91%
Sectors
XMA
Materials
82.53%
Other
17.48%
As of May 6, 2026
Top 10 Holdings
XMA
AGNICO EAGLE MINES LTD
15.62%
CA06849F1080
10.52%
WHEATON PRECIOUS METALS CORP
9.16%
FRANCO NEVADA
7.33%
KINROSS GOLD
5.64%
NUTRIEN LTD
5.58%
TECK RESOURCES LIMITED
3.56%
PAN AMERICAN
3.55%
ALAMOS GOLD
2.87%
LUNDIN MINING
2.59%
Diversification
XMA
Total weight of top 10 holdings out of 60 total
66.41%
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 | 0.37% | |
| Meets ESG criteria | No | |
| Inception Date | December 19, 2005 |
Recent articles about XMA
Defense Spending and Trade Reform Could Fuel These ETFs
Canada’s Bill C-5 clears trade barriers, boosting manufacturing ETFs.
Posted on 7/3/2025 by Kyle Anthony inDefense
Canadian Materials Sector is Back in Focus
The Canadian Materials sector is back in focus after a tough 2022.
Posted on 3/20/2023 by ETF Market Canada inETFs
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