Inception Return
(12/19/2005)
|
8.39 %
|
|
YTD Return
|
10.05 %
|
|
NAVPS
(10/15/2026)
|
$44.96
|
|
Change
|
$1.44 / 3.30 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$717.11
|
|
Rank (1Yr)
|
88/112
|
|
Std Dev (3Yr)
|
31.92 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 14.35% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 10.34% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 9.37% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 7.10% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 5.19% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 4.91% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 4.42% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 2.93% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 2.81% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 2.49% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.46
|
12.69
|
-0.46
|
10.05
|
22.94
|
39.10
|
23.75
|
13.79
|
|
Benchmark
|
-5.87
|
8.24
|
-1.04
|
19.24
|
26.64
|
28.89
|
20.95
|
10.45
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
1
|
1
|
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
|