Key stats
About ISHARES S&P/TSX CAP MATLS IND ETF UNIT
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Inception date
Dec 19, 2005
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to the Canadian materials sector. The underlying index draws stocks from the S&P/TSX Composite, classified by GICS as a materials company, more specifically GICS Sector 15. The underlying index is market cap-weighted, it applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XMA currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.85%
Non-Energy Minerals89.12%
Process Industries8.17%
Commercial Services2.12%
Consumer Services0.29%
Producer Manufacturing0.16%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history