XMA vs. COPP ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Horizons Copper Producers Index ETF (COPP)
XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

47,270

Number of Holdings *

8

* may have additional holdings in another (foreign) market
COPP

Horizons Copper Producers Index ETF

COPP Description Horizons Copper Producers Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of companies active in copper ore mining that are listed on a North American stock exchange.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

1,276

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XMA COPP
30 Days -5.10% -3.89%
60 Days 1.85% -1.83%
90 Days 3.02% -0.61%
12 Months 33.10% 43.35%
2 Overlapping Holdings
Symbol Grade Weight in XMA Weight in COPP Overlap
FM B 2.75% 10.53% 2.75%
IVN C 2.98% 10.13% 2.98%
XMA Overweight 6 Positions Relative to COPP
Symbol Grade Weight
AEM C 13.62%
ABX C 10.67%
WPM C 9.44%
FNV C 8.05%
NTR D 7.43%
K C 3.91%
XMA Underweight 4 Positions Relative to COPP
Symbol Grade Weight
CS C -10.23%
LUN C -8.91%
HBM B -7.42%
FIL A -7.1%
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