XMA
ETF

Closed

Last Sale

$46.60
-0.53%
Today at 11:14 PM

Volume

47,022

Closing Price

$46.85
More live data

iShares S&P/TSX Capped Materials Index ETF

iShares S&P/TSX Capped Materials Index ETF (ticker: XMA) is a passively managed equity fund by iShares, who manage 172 other funds in Canada, with a total of $166,509.17 M in assets under management. XMA tracks the performance of the S&P/TSX Capped Materials Index - CAD, and has seen gains of +12.31% and inflows of +$240.72 M since the beginning of the year 2026.

ISIN

CA46431E1016

Ticker

XMA

Currency

CAD
XMA KEY DATA
As of March 16, 2026

AUM

$702.47 M

1m Perf.

-2.54%

1m Flows

+$73.43 M

mgmt fees

0.55%

exp. ratio

0.61%

tracking diff.

As of February 27, 2026
1.40%

NAV Performance and Flows

051015%Feb 17Feb 24Mar 3Mar 10

Current Nav

NAV as of March 16, 2026
$46.83

Historical performance and flows

As of March 16, 2026
1m3mYTD1y3y
Perf.-2.54%+15.00%+12.31%+85.87%+161.92%
Flows+$73 M+$245 M+$241 M+$288 M+$149 M

XMA's Characteristics

The XMA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Materials Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

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

XMA's Exposure

Countries

Canada
100.00%

Sectors

Materials
81.58%
Other
18.42%

Diversification

Total weight of top 10 holdings out of 46 total
72.13%

Top 10 holdings

Other
18.41%
AGNICO EAGLE MINES LTD
14.57%
WHEATON PRECIOUS METALS CORP
9.32%
FRANCO NEVADA
6.81%
KINROSS GOLD
5.95%
NUTRIEN LTD
4.63%
PAN AMERICAN
3.60%
TECK RESOURCES LIMITED
3.51%
FST QUANTUM MIN
2.82%
LUNDIN MINING
2.51%
Data as of January 31, 2026

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ETF Education Centre

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