XMA - iShares S&P/TSX Capped Materials Index ETF (CAD) (CA46431E1016)

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Kaydet Kapat

(%)

CA46431E1016

XMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

19.12.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXX

CFI

XMA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Materials

Sektör

Canada

Coğrafya

S&P/TSX Capped Materials Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

659,89 milyon CAD

Fonun toplam varlıkları | 22.06.2026

659,89 milyon CAD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 22.06.2026, Toronto SE

YTD

6,78 %
1M

-8,62 %
3M

-9,7 %
6M

18,16 %
1Y

79,2 %
3Y

126,4 %
5Y

148,97 %
10Y

-

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Kotasyonlar (XMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P/TSX Capped Materials Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped Materials Index by investing in a portfolio comprised primarily of Canadian materials companies

XMA profile

The iShares S&P/TSX Capped Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431E1016. Main exchange is Toronto SE and ticker symbol is XMA. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Materials Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XMA on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AGNICO EAGLE MINES LTD	13,86%
BARRICK MINING CORP	11,09%
WHEATON PRECIOUS METALS CORP	8,82%
FRANCO NEVADA CORP	6,91%
KINROSS GOLD CORP	5,19%
NUTRIEN LTD	5,03%
TECK RESOURCES SUBORDINATE VOTING	4,7%
PAN AMERICAN SILVER CORP	3,43%
FIRST QUANTUM MINERALS LTD	3,42%
LUNDIN MINING CORP	2,96%
ALAMOS GOLD INC CLASS A	2,07%
HUDBAY MINERALS INC	1,83%
IAMGOLD CORP	1,6%
CCL INDUSTRIES INC CLASS B	1,48%
FIRST MAJESTIC SILVER CORP	1,38%
EQUINOX GOLD CORP	1,35%
ELDORADO GOLD CORP	1,25%
DPM METALS INC	1,18%
SSR MINING INC	1,11%
CAPSTONE COPPER CORP	1,08%
OR ROYALTIES INC	1,05%
IVANHOE MINES LTD CLASS A	1,04%
OCEANAGOLD CORPORATION CORP	0,97%
B2GOLD CORP	0,95%
LUNDIN GOLD INC	0,92%
G MINING VENTURES CORP	0,82%
K92 MINING INC	0,68%
WEST FRASER TIMBER LTD	0,65%
DISCOVERY SILVER CORP	0,64%
TOREX GOLD RESOURCES INC	0,63%
MONTAGE GOLD CORP	0,6%
METHANEX CORP	0,59%
SKEENA RESOURCES LTD	0,57%
ARIS MINING CORP	0,55%
CENTERRA GOLD INC	0,54%
STELLA JONES INC	0,53%
ERO COPPER CORP	0,52%
ORLA MINING LTD	0,47%
5N PLUS INC	0,46%
FORTUNA MINING CORP	0,46%
TASEKO MINES LTD	0,44%
AYA GOLD & SILVER INC	0,44%
WESDOME GOLD MINES LTD	0,43%
SEABRIDGE GOLD INC	0,43%
ENDEAVOUR SILVER CORP	0,42%
SILVERCORP METALS INC	0,41%
ALLIED GOLD CORP	0,41%
NGEX MINERALS LTD	0,4%
NOVAGOLD RESOURCES INC	0,38%
TRIPLE FLAG PRECIOUS METALS CORP	0,35%
ALTIUS MINERALS CORP	0,32%
PERPETUA RESOURCES CORP	0,32%
SOUTHERN CROSS GOLD CONSOLIDATED L	0,3%
ABRASILVER RESOURCE CORP	0,26%
LITHIUM AMERICAS CORP	0,22%
I GOLD CORP	0,22%
LABRADOR IRON ORE ROYALTY CORP	0,21%
VIZSLA SILVER CORP	0,2%
AMERICAS GOLD AND SILVER	0,18%
AVINO SILVER AND GOLD MINES LTD	0,17%
USD CASH	0,11%
LUNR ROYALTIES CORP	0,02%
CAD CASH	-0,01%

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