XMA vs. NFAM ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to Nbi Canadian Family Business ETF (NFAM)
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

$21.55

Average Daily Volume

47,970

Number of Holdings *

8

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

Nbi Canadian Family Business ETF

NFAM Description The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

645

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XMA NFAM
30 Days -7.13% 1.11%
60 Days -4.09% 5.32%
90 Days -1.45% 5.32%
12 Months 24.94% 28.31%
1 Overlapping Holdings
Symbol Grade Weight in XMA Weight in NFAM Overlap
IVN D 3.35% 2.49% 2.49%
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