(As of 12/31/2021)

iShares S&P/TSX Capped Materials Index ETF (XMA)

(Natural Resources Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/19/2005)
4.51 %
YTD Return 3.43 %
NAVPS
(1/25/2022)
$17.76
Change $0.11 / 0.62 %
Growth of $10,000 (As of December 31, 2021)
MER 0.60 %
Assets ($mil) $130.95
Rank (1Yr) 124/125
Std Dev (3Yr) 26.39 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares S&P/TSX Capped Materials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Materials Index through investments in the constituent issuers of such index, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nutrien LtdCanadian EquityBasic MaterialsCanada15.21%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada11.98%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada9.37%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.85%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada4.77%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada4.69%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.61%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada3.92%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada3.29%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada2.81%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.37 10.49 4.20 3.43 3.43 15.32 8.15 0.44
Benchmark 2.55 7.35 5.26 21.57 21.57 10.72 2.34 -0.80
Quartile Ranking 4 1 4 4 4 3 1 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.43 20.45 23.09 -9.84 7.03 40.29 -21.47 -3.16 -29.44 -6.18
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 1 1 1 1 3 3 1 4 2

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