iShares S&P/TSX Capped Materials Index Fund - XMA

ETF Overview

The 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.

Additional Index Information

The S&P/TSX Capped Materials Index is defined using GICS (Global Industry Classification Standard) sector classifications.

To be a constituent of the S&P/TSX Capped Materials Index, a stock must be a constituent of the S&P/TSX Composite and will be classified in the relevant GICS category.

The S&P Capped Materials Index includes all industry groups such as Chemicals, Construction Materials, Containers & Packaging, Metals & Mining and Paper & Forest Products.

The relative weight of any single index constituent is capped at 25%.

Key ETF Data

Fundamentals
Category (main)	Canadian Equity - Materials
Underlying Index	S&P/TSX Capped Materials Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity
Region	Canada
Issuer	iShares Canada by Blackrock
ETF Home Page	Available here

Fund Facts
Inception Date	19 Dec 2005
Total Holdings	59
Distribution Frequency	Quarterly
Leverage	None
Significant Currency Exposure	No
Currency Hedging	Not applicable

Fees
Management Fee	0.55%
Management Expense Ratio (MER)	0.60%

Trading Information
Ticker	XMA
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	No
SWP available **	No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: