iShares S&P/TSX Energy Transition Materials Index ETF (XETM.TO) ETF Analysis

Fund Overview

iShares S&P/TSX Energy Transition Materials Index ETF (XETM.TO) is an exchange-traded fund. Total net assets stand at CA$105.52M. Annual costs run at an expense ratio of 0.59%. On a CA$10,000 position that is CA$59.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is September 6, 2023.

Its biggest positions are Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO), Lundin Mining Corp (LUN.TO), and First Quantum Minerals Ltd (FM.TO). Teck Resources Ltd Class B (Sub Voting) alone accounts for 8.66% of the portfolio. The ten largest positions together make up 56.43% of the fund.

Performance Analysis

XETM.TO last closed at CA$72.41 on October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is −14.07%. The fund distributes at a trailing yield of 0.26%. The provider also reports a 3 years average return of +27.36%.

2026 is still running; the total return is −14.07% year to date.

Price & Risk Profile

Beta against the wider market is reported at 1.19. The 52-week range on file runs from CA$67.77 to CA$94.19. The latest close sits 6.85% above that 52-week low.