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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

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

535,34 milyon CAD

Fonun toplam varlıkları | 20.07.2026

535,34 milyon CAD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Getiri on 22.07.2026, Toronto SE

YTD

6,78 %
1M

-8,62 %
3M

-9,7 %
6M

18,16 %
1Y

79,2 %
3Y

126,4 %
5Y

148,97 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AGNICO EAGLE MINES LTD	12,89%
BARRICK MINING CORP	10,91%
WHEATON PRECIOUS METALS CORP	8,93%
FRANCO NEVADA CORP	7,16%
NUTRIEN LTD	5,75%
KINROSS GOLD CORP	5%
TECK RESOURCES SUBORDINATE VOTING	4,56%
FIRST QUANTUM MINERALS LTD	3,39%
PAN AMERICAN SILVER CORP	3,35%
LUNDIN MINING CORP	3,1%
ALAMOS GOLD INC CLASS A	2,22%
HUDBAY MINERALS INC	1,82%
CCL INDUSTRIES INC CLASS B	1,63%
IAMGOLD CORP	1,53%
DPM METALS INC	1,42%
FIRST MAJESTIC SILVER CORP	1,4%
ELDORADO GOLD CORP	1,29%
EQUINOX GOLD CORP	1,28%
CAPSTONE COPPER CORP	1,07%
SSR MINING INC	1,06%
IVANHOE MINES LTD CLASS A	1,03%
LUNDIN GOLD INC	1%
OR ROYALTIES INC	0,98%
OCEANAGOLD CORPORATION CORP	0,94%
B2GOLD CORP	0,91%
G MINING VENTURES CORP	0,88%
DISCOVERY MINING LTD	0,68%
K92 MINING INC	0,67%
METHANEX CORP	0,66%
WEST FRASER TIMBER LTD	0,65%
TOREX GOLD RESOURCES INC	0,64%
MONTAGE GOLD CORP	0,61%
SKEENA RESOURCES LTD	0,59%
CENTERRA GOLD INC	0,57%
ARIS MINING CORP	0,54%
STELLA JONES INC	0,53%
TREKOR METALS LTD	0,51%
ERO COPPER CORP	0,5%
WESDOME GOLD MINES LTD	0,5%
FORTUNA MINING CORP	0,46%
NGEX MINERALS LTD	0,45%
AYA GOLD & SILVER INC	0,45%
ORLA MINING LTD	0,44%
ENDEAVOUR SILVER CORP	0,43%
SEABRIDGE GOLD INC	0,41%
5N PLUS INC	0,41%
SILVERCORP METALS INC	0,38%
ALLIED GOLD CORP	0,36%
TRIPLE FLAG PRECIOUS METALS CORP	0,36%
ALTIUS MINERALS CORP	0,33%
ABRASILVER RESOURCE CORP	0,32%
NOVAGOLD RESOURCES INC	0,29%
SOUTHERN CROSS GOLD CONSOLIDATED L	0,28%
PERPETUA RESOURCES CORP	0,26%
I GOLD CORP	0,21%
LABRADOR IRON ORE ROYALTY CORP	0,21%
VIZSLA SILVER CORP	0,2%
AVINO SILVER AND GOLD MINES LTD	0,17%
LITHIUM AMERICAS CORP	0,17%
AMERICAS GOLD AND SILVER	0,15%
USD CASH	0,05%
CAD CASH	0,02%

Tümünü göster Gizle

Other - %