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$102.43M. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is September 6, 2023.

Its biggest positions are Lundin Mining Corp (LUN.TO), Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO), and First Quantum Minerals Ltd (FM.TO). Lundin Mining Corp alone accounts for 8.51% of the portfolio. The ten largest positions together make up 57.64% of the fund.

Performance Analysis

XETM.TO last closed at CA$86.02 on September 4, 2026. The stored price history starts on January 20, 2026, and the total return since then is +2.08%. The fund distributes at a trailing yield of 0.28%.

2026 is still running; the price is +2.08% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$67.77 to CA$94.19. The latest close sits 26.93% above that 52-week low.