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iShares S&P/TSX Capped Materials Index ETF (XMA.TO) ETF Analysis

XMA.TO

Expense ratio 0.61% Yield 0.49% Assets CA$721.68M Since December 19, 2005 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$44.14

+CA$0.04 (+0.09%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XMA.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+25.10%	+25.10%	CA$125.10	CA$375.30
3 years	+151.45%	+35.98%	CA$251.45	CA$754.35
5 years	+159.77%	+21.04%	CA$259.77	CA$779.32
10 years	+257.37%	+13.58%	CA$357.37	CA$1,072.11

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XMA.TO Return by Calendar Year

2016 and 2026 are partial years

−14.66%+99.21%+6.32%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.32%
2025	+99.21%
2024	+20.71%
2023	−2.04%
2022	+1.35%
2021	+3.32%
2020	+19.73%
2019	+24.63%
2018	−10.46%
2017	+7.07%
2016 (partial year)	−14.66%

XMA.TO Monthly Returns

−17%+33%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+8.8	+21.7	−16.6	−5.2	+5.8	−11.9	−3.0	+25.7	−7.5	−3.4	—	—
2025	+10.1	+1.8	+7.2	+1.6	+2.5	+3.5	+0.3	+15.5	+18.8	−4.9	+14.3	+2.8
2024	−6.3	−2.1	+15.2	+6.1	+6.1	−4.8	+9.3	−0.7	+3.1	+3.6	−3.0	−5.3
2023	+10.4	−8.6	+6.7	+3.1	−10.5	+0.9	+6.2	−3.8	−6.0	−4.0	+4.6	+1.3
2022	−3.5	+13.0	+10.4	−5.2	−5.8	−14.9	−0.5	−0.4	+3.3	−0.6	+10.8	−1.8
2021	−3.5	−4.6	+0.9	+5.3	+8.0	−6.1	+2.7	−2.8	−5.7	+5.9	+1.1	+3.3
2020	−3.2	−8.0	−9.6	+32.9	+2.0	+4.7	+13.1	−1.0	−2.6	−2.3	−4.5	+2.9
2019	+7.0	−0.4	+2.3	−2.6	−4.5	+12.9	+2.4	+5.7	−7.3	+2.8	+0.1	+5.4
2018	−0.7	−4.0	+0.2	+0.4	+5.2	+1.7	−4.0	−8.1	−1.2	−4.8	+0.0	+5.1
2017	+9.1	−3.5	+0.8	−0.5	−2.5	−4.0	+1.7	+5.6	−3.8	+1.4	−0.5	+3.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

XMA.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 27.22%
Beta (3y): 1.53
Best year: +99.21%
Worst year: −10.46%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AEM.TO	Agnico Eagle Mines Ltd	14.33%
2	ABX.TO	Barrick Mining Corp	10.33%
3	WPM.TO	Wheaton Precious Metals Corp	9.36%
4	FNV.TO	Franco-Nevada Corp	7.09%
5	NTR.TO	Nutrien Ltd	5.19%
6	TECK-B.TO	Teck Resources Ltd Class B (Sub Voting)	4.91%
7	K.TO	Kinross Gold Corp	4.41%
8	PAAS.TO	Pan American Silver Corp	2.93%
9	FM.TO	First Quantum Minerals Ltd	2.8%
10	LUN.TO	Lundin Mining Corp	2.48%

Analysis

Data-derived

Fund Overview

iShares S&P/TSX Capped Materials Index ETF (XMA.TO) is an exchange-traded fund. Total net assets stand at CA$721.68M. The expense ratio is 0.61%. On a CA$10,000 position that is CA$61.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since December 19, 2005.

The largest positions on file are Agnico Eagle Mines Ltd (AEM.TO), Barrick Mining Corp (ABX.TO), and Wheaton Precious Metals Corp (WPM.TO). Agnico Eagle Mines Ltd alone accounts for 14.33% of the portfolio. The ten largest positions together make up 63.83% of the fund.

Performance Analysis

The most recent close on file for XMA.TO is CA$44.14, dated October 21, 2026. The trailing one-year total return is +25.10%. Measured over 10 years, that is +13.58% a year compounded. The trailing distribution yield is 0.49%.

2026 is still running; the total return is +6.32% year to date. The strongest complete calendar year on file is 2025 at +99.21%; the weakest is 2018 at −10.46%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$34.20 to CA$55.72. The latest close sits 29.06% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 27.22%. Beta against the wider market is reported at 1.53. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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