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

Fund Overview

iShares S&P/TSX Capped Materials Index ETF (XMA.TO) is an exchange-traded fund. Total net assets stand at CA$593.79M. 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 13.22% of the portfolio. The ten largest positions together make up 65.71% of the fund.

Performance Analysis

The most recent close on file for XMA.TO is CA$49.56, dated September 4, 2026. The trailing one-year price return is +54.66%. Measured over 5 years, that is +23.94% a year compounded. The trailing distribution yield is 0.49%.

2026 is still running; the price is +19.22% year to date. The strongest complete calendar year on file is 2025 at +99.21%; the weakest is 2023 at −2.04%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$33.14 to CA$55.72. The latest close sits 49.55% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 28.85%. Beta against the wider market is reported at 1.48. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.