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iShares S&P/TSX Capped Materials Index ETF (XMA : TSX)

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Natural Resources Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

Close
(11-22-2024) 		$22.52
Change
$0.11 (0.49%)
Open $22.46
Day Range $22.38 - $22.53
Volume 9,622

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

iShares S&P/TSX Capped Materials Index ETF

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Fund Returns

Inception Return (December 19, 2005): 5.30%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.61% 6.31% 17.53% 31.43% 39.51% 18.44% 10.89% 7.31% 11.21% 13.29% 9.29% 7.81% 11.28% 8.34%
Benchmark 4.24% 4.02% 10.43% 24.19% 26.18% 11.78% 11.67% 16.36% 11.07% 10.72% 7.08% 5.71% 7.98% 4.73%
Category Average 0.74% 1.67% 1.67% 10.83% 13.39% 8.67% 9.88% 19.09% 14.22% 10.31% 7.00% 5.96% 7.78% 4.11%
Category Rank 23 / 118 8 / 117 4 / 116 6 / 116 5 / 116 4 / 115 84 / 110 102 / 109 89 / 108 36 / 108 43 / 105 43 / 96 16 / 91 9 / 80
Quartile Ranking 1 1 1 1 1 1 4 4 4 2 2 2 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.72% 1.36% -6.31% -2.16% 15.28% 5.82% 6.20% -4.62% 9.14% -0.49% 3.11% 3.61%
Benchmark 2.75% -1.11% -2.35% 0.51% 10.75% 3.47% 4.69% -4.69% 6.39% -0.48% 0.27% 4.24%

Best Monthly Return Since Inception

32.82% (April 2020)

Worst Monthly Return Since Inception

-30.49% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -3.16% -21.47% 40.29% 7.03% -9.84% 23.09% 20.45% 3.43% 1.25% -1.95%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 1 3 3 1 1 1 1 4 4 4
Category Rank 19/ 76 47/ 80 62/ 91 9/ 96 7/ 106 6/ 108 13/ 108 108/ 109 99/ 111 96/ 115

Best Calendar Return (Last 10 years)

40.29% (2016)

Worst Calendar Return (Last 10 years)

-21.47% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.36
International Equity 0.64

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 98.66
Industrial Services 0.28
Other 1.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.36
Asia 0.64

Top Holdings

Top Holdings
Name Percent
Agnico Eagle Mines Ltd 13.63
Barrick Gold Corp 10.68
Wheaton Precious Metals Corp 9.44
Franco-Nevada Corp 8.05
Nutrien Ltd 7.44
Teck Resources Ltd Cl B 6.75
Kinross Gold Corp 3.91
Ivanhoe Mines Ltd Cl A 2.98
First Quantum Minerals Ltd 2.75
CCL Industries Inc Cl B 2.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares S&P/TSX Capped Materials Index ETF

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 23.63% 26.07% 24.46%
Beta 1.13% 1.01% 1.09%
Alpha -0.01% 0.01% 0.04%
Rsquared 0.74% 0.69% 0.70%
Sharpe 0.41% 0.44% 0.38%
Sortino 0.68% 0.77% 0.57%
Treynor 0.09% 0.12% 0.09%
Tax Efficiency 95.90% 96.38% 95.74%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 20.80% 23.63% 26.07% 24.46%
Beta 1.34% 1.13% 1.01% 1.09%
Alpha 0.03% -0.01% 0.01% 0.04%
Rsquared 0.89% 0.74% 0.69% 0.70%
Sharpe 1.49% 0.41% 0.44% 0.38%
Sortino 3.82% 0.68% 0.77% 0.57%
Treynor 0.23% 0.09% 0.12% 0.09%
Tax Efficiency 98.89% 95.90% 96.38% 95.74%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date December 19, 2005
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $195
52 Week High $23.95
52 Week Low $15.49
Annual Dividend $0.18
Annual Yield -
Index S&P/TSX Capped Materials Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares S&P/TSX Capped Materials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Materials Index through investments in the constituent issuers of such index, net of expenses.

Investment Strategy

The Index is comprised of the securities of Canadian materials sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 12-19-2005
BlackRock Asset Management Canada Limited 12-19-2005

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BlackRock Asset Management Canada Limited
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.61%
Management Fee 0.55%

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