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

732,94 milyon CAD

Fonun toplam varlıkları | 02.04.2026

732,94 milyon CAD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

13,57 %
1M

-13,95 %
3M

13,57 %
6M

26,32 %
1Y

88,71 %
3Y

148,33 %
5Y

192 %
10Y

367,13 %

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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AGNICO EAGLE MINES LTD	15,64%
BARRICK MINING CORP	10,46%
WHEATON PRECIOUS METALS CORP	9,22%
FRANCO NEVADA CORP	7,45%
KINROSS GOLD CORP	5,66%
NUTRIEN LTD	5,44%
TECK RESOURCES SUBORDINATE VOTING	3,54%
PAN AMERICAN SILVER CORP	3,53%
ALAMOS GOLD INC CLASS A	2,89%
LUNDIN MINING CORP	2,54%
FIRST QUANTUM MINERALS LTD	2,51%
EQUINOX GOLD CORP	1,72%
IAMGOLD CORP	1,67%
FIRST MAJESTIC SILVER CORP	1,52%
CCL INDUSTRIES INC CLASS B	1,35%
HUDBAY MINERALS INC	1,29%
DPM METALS INC	1,23%
LUNDIN GOLD INC	1,19%
OR ROYALTIES INC	1,13%
OCEANAGOLD CORPORATION CORP	1,09%
ELDORADO GOLD CORP	1,08%
SSR MINING INC	0,96%
B2GOLD CORP	0,95%
G MINING VENTURES CORP	0,85%
IVANHOE MINES LTD CLASS A	0,85%
CAPSTONE COPPER CORP	0,74%
ORLA MINING LTD	0,68%
TOREX GOLD RESOURCES INC	0,68%
DISCOVERY SILVER CORP	0,65%
K92 MINING INC	0,64%
METHANEX CORP	0,59%
ARIS MINING CORP	0,59%
SKEENA RESOURCES LTD	0,56%
WEST FRASER TIMBER LTD	0,55%
CENTERRA GOLD INC	0,55%
STELLA JONES INC	0,55%
MONTAGE GOLD CORP	0,49%
FORTUNA MINING CORP	0,47%
ALLIED GOLD CORP	0,44%
ERO COPPER CORP	0,44%
WESDOME GOLD MINES LTD	0,42%
ENDEAVOUR SILVER CORP	0,42%
NOVAGOLD RESOURCES INC	0,39%
SEABRIDGE GOLD INC	0,39%
NGEX MINERALS LTD	0,38%
TRIPLE FLAG PRECIOUS METALS CORP	0,38%
SILVERCORP METALS INC	0,36%
TASEKO MINES LTD	0,36%
PERPETUA RESOURCES CORP	0,34%
AYA GOLD & SILVER INC	0,31%
5N PLUS INC	0,31%
ABRASILVER RESOURCE CORP	0,22%
I GOLD CORP	0,21%
LABRADOR IRON ORE ROYALTY CORP	0,2%
VIZSLA SILVER CORP	0,17%
AMERICAS GOLD AND SILVER	0,17%
LITHIUM AMERICAS CORP	0,16%
AVINO SILVER AND GOLD MINES LTD	0,16%
WINPAK LTD	0,13%
CAD CASH	0,05%
TRANSCONTINENTAL SUB VOTING INC CL	0,04%
USD CASH	0,03%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı