(As of 3/31/2024)

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)
4.22 %
YTD Return 5.67 %
NAVPS
(4/19/2024)
$19.78
Change $0.02 / 0.10 %
Growth of $10,000 (As of March 31, 2024)
MER 0.60 %
Assets ($mil) $135.44
Rank (1Yr) 104/117
Std Dev (3Yr) 27.61 %
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada11.50%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada11.32%
Nutrien LtdCanadian EquityBasic MaterialsCanada10.41%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada8.88%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada8.27%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada8.14%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada2.95%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada2.92%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada2.86%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada2.76%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 15.28 5.67 7.51 5.67 -3.97 5.28 8.22 4.23
Benchmark 10.75 8.69 8.09 8.69 5.74 12.02 8.22 2.10
Quartile Ranking 1 4 2 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.95 1.25 3.43 20.45 23.09 -9.84 7.03 40.29 -21.47 -3.16
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 4 4 4 1 1 1 1 3 3 1

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