Inception Return
(12/19/2005)
|
8.58 %
|
|
YTD Return
|
11.13 %
|
|
NAVPS
(7/8/2026)
|
$38.98
|
|
Change
|
($1.27) / -3.16 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$722.29
|
|
Rank (1Yr)
|
27/114
|
|
Std Dev (3Yr)
|
27.63 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XMA seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index, net of expenses. Under normal market conditions, XMA will primarily invest in equity securities issued by Canadian issuers participating in the materials sector.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 13.94% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 10.83% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 9.24% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.76% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.51% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 4.99% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 4.49% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.65% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 3.15% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 3.05% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.15
|
-16.01
|
14.10
|
11.13
|
76.97
|
38.04
|
20.98
|
15.15
|
|
Benchmark
|
1.51
|
-4.67
|
20.41
|
20.28
|
63.50
|
31.01
|
20.61
|
11.55
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
99.21
|
20.67
|
-1.95
|
1.25
|
3.43
|
20.45
|
23.09
|
-9.84
|
7.03
|
40.29
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|