Key stats
About iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit
Home page
Inception date
Sep 6, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46438C1086
The fund tracks an index of North American listed securities engaged in the production or exploration of materials used to enable the global energy transition. Qualified stocks are assigned exposure scores between 0.5 and 1, using FactSet RBICs and S&P Commodity Insights data. Securities are weighted based on the product of each constituents free market capitalization and exposure score, capped to enhance basket liquidity. Weights are subject to constraints with respect to liquidity and exposure scores, while keeping its Canadian exposure to 60%. Final weights minimizes the squared difference between capped and uncapped weights, divided by uncapped weights. The fund may invest in other affiliated ETFs. While primarily using a replicating strategy, the fund may employ a sampling strategy by investing in affiliated ETFs and/or through derivatives. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.88%
Non-Energy Minerals94.38%
Process Industries5.50%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America86.54%
Oceania3.89%
Europe3.77%
Latin America3.70%
Africa2.09%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XETM invests in stocks. The fund's major sectors are Non-Energy Minerals, with 94.38% stocks, and Process Industries, with 5.50% of the basket. The assets are mostly located in the North America region.
XETM top holdings are Cameco Corporation and First Quantum Minerals Ltd., occupying 7.70% and 7.38% of the portfolio correspondingly.
XETM last dividends amounted to 0.46 CAD. Six months before that, the issuer paid 0.15 CAD in dividends, which shows a 68.40% increase.
XETM assets under management is 5.23 M CAD. It's risen 25.14% over the last month.
XETM fund flows account for −6.32 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XETM pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Jun 30, 2025) amounted to 0.46 CAD. The dividends are paid semi-annually.
XETM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2023, and its management style is Passive.
XETM expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
XETM follows the S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XETM invests in stocks.
XETM price has risen by 18.04% over the last month, and its yearly performance shows a 39.85% increase. See more dynamics on XETM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.28% over the last month, showed a 32.84% increase in three-month performance and has increased by 42.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.28% over the last month, showed a 32.84% increase in three-month performance and has increased by 42.10% in a year.
XETM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.