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TSE:XMA:TSX

iShares S&P/TSX Capped Materials Index Fund – TSE:XMA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.69 CAD0.00 (0.00%)12.50 - 19.510.0

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:XMA

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Materials Index. 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close12.69
Day's Range-- - --
Avg Volume (10 Day)53.2K
Total Assets$161.07M
Expense Ratio--
Yield (Trailing 12 Mo.)1.52%
Fund Inception12/19/2005

Trailing Total Returns - TSE:XMA

as of 05/31/2013
TimeframeTSE:XMAS&P 500Natural Resources Equity
1 Month3.13%2.34%1.09%
3 Month-12.45%8.22%-5.62%
Year-to-Date-20.19%15.37%-8.18%
1 Year-14.67%27.28%-6.20%
3 Year-8.23%16.87%-5.53%
5 Year-7.19%5.43%-8.14%
10 Year--7.58%9.23%
Since Inception5.16%10.42%--

Stock Sector Allocation - TSE:XMA

as of 05/31/2013
Basic Materials
 
99.25%
Consumer Cyclical
 
0.75%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:XMA

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:POT3.64%17.11%
TSE:G-17.82%11.26%
TSE:ABX-37.73%9.83%
TSE:AGU-7.74%6.46%
TSE:TCK.B-26.05%5.96%
TSE:FM-18.23%4.96%
TSE:YRI-30.13%4.15%
TSE:SLW-32.04%3.93%
TSE:K-31.38%3.50%
TSE:FNV-23.74%2.86%

Valuation & Growth - TSE:XMA

as of 05/31/2013
ValuationTSE:XMACategory Range
Price/Earnings16.87
Price/Book1.28
Price/Sales2.34
Price/Cash Flow8.19
Dividend Yield2.56
LT Earnings11.84
Historical Earnings33.67
Sales Growth7.1
Cash-Flow Growth0.32
Book-Value Growth6.67
Key:  Lo 
 Hi

Morningstar Summary - TSE:XMA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:XMA, 3 Year

Beta1.22
Standard Deviation23.01
Alpha-3.74
Sharpe Ratio-0.30
Mean-5.84
R-Squared73.08

Tax Analysis - TSE:XMA, 3 Year Avg

Pretax Return-8.23%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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