XMA.TO iShares S&P/TSX Capped Materials Index ETF
Issuer
IShares
Inception
Dec 19, 2005
AUM
C$700.9M
Expense ratio
0.61%
Yield
0.53%
Asset class
Equity
Holdings
60
Last price
C$42.72
The fund endeavors to provide substantial long-term financial growth by closely mirroring the returns of the S&P/TSX Capped Materials Index, after factoring in all applicable expenditures.
+13.0%
2025-11-13low 36.02 · high 55.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XMA.TO | -6.0% | -5.4% | +2.4% | +13.0% | +37.6% | +18.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AEM.TO AGNICO EAGLE MINES | 15.19% |
| 2 | ABX.TO BARRICK MINING | 10.36% |
| 3 | WPM.TO WHEATON PRECIOUS METALS | 9.92% |
| 4 | FNV.TO FRANCO NEVADA | 7.73% |
| 5 | NTR.TO NUTRIEN LTD | 5.53% |
| 6 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 4.95% |
| 7 | K.TO KINROSS GOLD | 4.10% |
| 8 | PAAS.TO PAN AMERICAN SILVER | 2.65% |
| 9 | FM.TO FIRST QUANTUM MINERALS | 2.62% |
| 10 | LUN.TO LUNDIN MINING | 2.33% |
| 11 | EQX.TO EQUINOX GOLD | 2.03% |
| 12 | AGI.TO ALAMOS GOLD CLASS A | 2.03% |
| 13 | IMG.TO IAMGOLD CORP | 1.67% |
| 14 | CCL-B.TO CCL INDUSTRIES CLASS B | 1.60% |
| 15 | HBM.TO HUDBAY MINERALS | 1.57% |
| 16 | ELD.TO ELDORADO GOLD | 1.41% |
| 17 | DPM.TO DPM METALS | 1.31% |
| 18 | GMIN.TO G MINING VENTURES CORP | 1.18% |
| 19 | AG.TO FIRST MAJESTIC SILVER | 1.17% |
| 20 | LUG.TO LUNDIN GOLD | 1.11% |
| 21 | OR.TO OR ROYALTIES INC | 1.07% |
| 22 | BTO.TO B2GOLD | 1.04% |
| 23 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.99% |
| 24 | SSRM.TO SSR MINING | 0.92% |
| 25 | CS.TO CAPSTONE COPPER CORP | 0.89% |
| 26 | MX.TO METHANEX | 0.86% |
| 27 | DSV.TO DISCOVERY MINING LTD | 0.80% |
| 28 | TXR.TO TOREX RESOURCES | 0.77% |
| 29 | KNT.TO K92 MINING | 0.74% |
| 30 | IVN.TO IVANHOE MINES CLASS A | 0.71% |
| 31 | CG.TO CENTERRA GOLD | 0.67% |
| 32 | WFG.TO WEST FRASER TIMBER | 0.62% |
| 33 | SKE.TO SKEENA RESOURCES | 0.61% |
| 34 | MAU.TO MONTAGE GOLD | 0.57% |
| 35 | AYA.TO AYA GOLD & SILVER INC | 0.57% |
| 36 | ERO.TO ERO COPPER | 0.52% |
| 37 | ARIS.TO ARIS MINING | 0.52% |
| 38 | WDO.TO WESDOME GOLD MINES LTD | 0.46% |
| 39 | FVI.TO FORTUNA MINING CORP | 0.45% |
| 40 | TKO.TO TREKOR METALS | 0.43% |
| 41 | SJ.TO STELLA JONES | 0.41% |
| 42 | EDR.TO ENDEAVOUR SILVER CORP | 0.39% |
| 43 | SEA.TO SEABRIDGE GOLD | 0.37% |
| 44 | AAUC.TO ALLIED GOLD | 0.37% |
| 45 | VNP.TO 5N PLUS | 0.36% |
| 46 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 0.35% |
| 47 | NGEX.TO NGEX MINERALS | 0.34% |
| 48 | SVM.TO SILVERCORP METALS INC | 0.33% |
| 49 | NG.TO NOVAGOLD RESOURCES INC | 0.30% |
| 50 | ALS.TO ALTIUS MINERALS CORP | 0.28% |
| 51 | PPTA.TO PERPETUA RESOURCES | 0.26% |
| 52 | SGD.TO SNOWLINE GOLD | 0.22% |
| 53 | ABRA.TO ABRASILVER RESOURCE CORP | 0.21% |
| 54 | SXGC.TO SOUTHERN CROSS GOLD CONSOLIDATED L | 0.21% |
| 55 | VZLA.TO VIZSLA SILVER | 0.18% |
| 56 | IAU.TO I GOLD CORP | 0.17% |
| 57 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.16% |
| 58 | USA.TO AMERICAS GOLD AND SILVER | 0.13% |
| 59 | ASM.TO AVINO SILVER AND GOLD MINES LTD | 0.12% |
| 60 | LAC.TO LITHIUM AMERICAS | 0.10% |
| 61 | XMA.TO CAD CASH | 0.06% |
Sector breakdown
Basic Materials98.4%
Consumer Cyclical1.6%
Country breakdown
Canada98.4%
United States1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.0640 |
| Jun 25, 2026 | C$0.1000 |
| Mar 26, 2026 | C$0.0370 |
| Dec 30, 2025 | C$0.0238 |
| Sep 24, 2025 | C$0.0330 |
| Jun 25, 2025 | C$0.0720 |
| Mar 26, 2025 | C$0.0430 |
| Dec 30, 2024 | C$0.0054 |
| Sep 24, 2024 | C$0.0550 |
| Jun 25, 2024 | C$0.0670 |
| Mar 22, 2024 | C$0.0480 |
| Dec 28, 2023 | C$0.0137 |
| Sep 25, 2023 | C$0.0970 |
| Jun 26, 2023 | C$0.0830 |
| Mar 22, 2023 | C$0.0280 |
| Dec 29, 2022 | C$0.0330 |
| Sep 23, 2022 | C$0.0740 |
| Jun 24, 2022 | C$0.0910 |
| Mar 25, 2022 | C$0.0270 |
| Dec 30, 2021 | C$0.0250 |
| Sep 24, 2021 | C$0.0540 |
| Jun 24, 2021 | C$0.0480 |
| Mar 25, 2021 | C$0.0310 |
| Dec 30, 2020 | C$0.0170 |
| Sep 24, 2020 | C$0.0280 |
| Jun 24, 2020 | C$0.0340 |
| Mar 25, 2020 | C$0.0330 |
| Sep 24, 2019 | C$0.0250 |
| Jun 19, 2019 | C$0.0400 |
| Mar 25, 2019 | C$0.0300 |
| Sep 19, 2018 | C$0.0300 |
| Jun 25, 2018 | C$0.0300 |
| Mar 23, 2018 | C$0.0260 |
| Sep 25, 2017 | C$0.0200 |
| Jun 23, 2017 | C$0.0300 |
| Mar 24, 2017 | C$0.0133 |
| Dec 28, 2016 | C$0.0047 |
| Sep 14, 2016 | C$0.0200 |
| Jun 15, 2016 | C$0.0300 |
| Mar 16, 2016 | C$0.0500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XMA.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error