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iShares S&P/TSX Energy Transition Materials Index ETF (XETM : TSX)

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Natural Resources Equity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(08-22-2025) 		$47.73
Change
$1.67 (3.63%)
Open $47.83
Day Range $47.83 - $47.88
Volume 1,200

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeDec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$30.00$40.00$50.00$20.00$25.00$35.00$45.000250,000500,000200,000400,000Period
Created with Highcharts 10.3.3Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01-30%-20%-10%0%10%20%30%Period

Legend

iShares S&P/TSX Energy Transition Materials Index ETF

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Fund Returns

Inception Return (September 06, 2023): 6.14%

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 1.35% 23.13% 10.86% 11.66% 9.69% - - - - - - - - -
Benchmark 1.31% 7.82% 10.58% 16.34% 16.19% 15.80% 12.52% 13.39% 12.97% 11.25% 8.34% 8.07% 6.24% 7.71%
Category Average 0.28% 7.39% 7.39% 11.32% 8.54% 7.52% 9.27% 11.77% 16.32% 12.35% 7.47% 7.77% 6.26% 7.20%
Category Rank 27 / 114 4 / 114 18 / 112 64 / 112 58 / 111 - - - - - - - - -
Quartile Ranking 1 1 1 3 3 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -5.79% 11.00% 2.30% 2.09% -10.05% 0.72% -4.92% 0.15% -5.45% 7.59% 12.93% 1.35%
Benchmark -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32% 3.24% 3.09% 1.31%

Best Monthly Return Since Inception

12.93% (June 2025)

Worst Monthly Return Since Inception

-10.34% (October 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 3.09%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 93/ 110

Best Calendar Return (Last 10 years)

3.09% (2024)

Worst Calendar Return (Last 10 years)

3.09% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 55.77
US Equity 29.51
International Equity 14.72

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.28
Asia 4.37
Europe 4.25
Latin America 3.73
Africa and Middle East 2.37

Top Holdings

Top Holdings
Name Percent
Cameco Corp 8.32
First Quantum Minerals Ltd 7.74
Lundin Mining Corp 6.75
Teck Resources Ltd Cl B 6.69
Freeport-McMoRan Inc 5.23
Southern Copper Corp 4.44
BHP Group Ltd - ADR 4.04
Rio Tinto PLC - ADR 4.02
Mp Materials Corp Cl A 3.97
Ivanhoe Mines Ltd Cl A 3.95

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 24.15% - - -
Beta 1.30% - - -
Alpha -0.08% - - -
Rsquared 0.33% - - -
Sharpe 0.36% - - -
Sortino 0.63% - - -
Treynor 0.07% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A18.8​18.830.4​30.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.7​8.724.7​24.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.0​23.030.3​30.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.8​30.834.7​34.70%10%20%30%40%50%60%70%80%90%100%

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 September 06, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $4
52 Week High $47.88
52 Week Low $30.39
Annual Dividend $1.07
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

XETM seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is designed to measure the performance of the equity securities of Canadian and global companies engaged in the production or exploration of materials used to enable the global energy transition. XETM currently seeks to replicate the performance of the S&P/TSX Energy Transtion Materials Index.

Investment Strategy

XETM’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XETM may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

-
Registrar

-
Distributor

-

Fees

MER 0.62%
Management Fee -

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