(As of 8/31/2021)

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)
4.34 %
YTD Return -0.76 %
NAVPS
(9/24/2021)
$16.57
Change ($0.09) / -0.53 %
Growth of $10,000 (As of August 31, 2021)
MER 0.60 %
Assets ($mil) $133.24
Rank (1Yr) 142/143
Std Dev (3Yr) 26.33 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Barrick Gold CorpCanadian EquityBasic MaterialsCanada13.40%
Nutrien LtdCanadian EquityBasic MaterialsCanada13.00%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada10.45%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada7.61%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.26%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada4.31%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada3.99%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada3.94%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.19%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada2.84%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.85 -6.22 7.68 -0.76 -7.34 13.53 6.39 -1.96
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 4 4 2 4 4 1 1 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.45 23.09 -9.84 7.03 40.29 -21.47 -3.16 -29.44 -6.18 -21.61
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 1 1 1 3 3 1 4 2 3

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