Join Fund Library now and get free access to personalized features to help you manage your investments.

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

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
(05-17-2024)
$47.47
Change
$1.73 (3.78%)
Open -
Day Range - - -
Volume 0

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
Loading...
Loading...

Legend

iShares S&P/TSX Energy Transition Materials Index ETF

Compare Options


Fund Returns

Inception Return (September 12, 2023): 8.74%

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 7.12% 18.70% 23.39% 10.33% - - - - - - - - - -
Benchmark 3.47% 15.17% 14.27% 12.46% 5.31% 1.38% 11.84% 12.89% 8.85% 7.00% 5.13% 5.22% 3.72% 2.16%
Category Average 2.97% 11.56% 11.56% 9.04% 8.53% 4.10% 13.61% 22.36% 12.02% 7.42% 6.81% 6.74% 4.73% 2.13%
Category Rank 12 / 116 12 / 116 6 / 116 59 / 116 - - - - - - - - - -
Quartile Ranking 1 1 1 3 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - -10.34% 3.23% 8.33% -7.06% -0.50% 11.36% 7.12%
Benchmark -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47%

Best Monthly Return Since Inception

11.36% (March 2024)

Worst Monthly Return Since Inception

-10.34% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 47.79
US Equity 30.22
International Equity 21.99

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 96.15
Other 3.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.01
Latin America 8.37
Asia 5.73
Europe 4.35
Africa and Middle East 3.55
Other -0.01

Top Holdings

Top Holdings
Name Percent
First Quantum Minerals Ltd 8.96
Cameco Corp 7.69
Sociedad Quimica y Minera de Chile SA - ADR Sr B 7.23
Freeport-McMoRan Inc 6.08
Albemarle Corp 5.85
BHP Group Ltd - ADR 5.73
Southern Copper Corp 4.99
Lundin Mining Corp 4.29
Rio Tinto PLC - ADR 4.22
Wheaton Precious Metals Corp 4.21

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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.

Fund Details

Start Date September 12, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $3
52 Week High $46.43
52 Week Low $33.93
Annual Dividend -
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 Manager(s)

Name Start Date
BlackRock Asset Management Canada Limited 08-15-2023

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian -
Registrar -
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER -
Management Fee -

Join Fund Library now and get free access to personalized features to help you manage your investments.