ETF Comparison · Canada
XETM
iShares S&P/TSX Energy Transition Materials Index ETF
vs
MXF
CI First Asset Can-Materials Covered Call ETF Common

A side-by-side comparison of iShares S&P/TSX Energy Transition Materials Index ETF (XETM) and CI First Asset Can-Materials Covered Call ETF Common (MXF) to help Canadian investors make an informed decision.

XETM
iShares S&P/TSX Energy Transition Materials Index ETF
Price
$93.33
YTD Return
+29.16%
AUM
$82M
MER
52W High
$94.19
52W Low
$38.56
MXF
CI First Asset Can-Materials Covered Call ETF Common
Price
$19.33
YTD Return
-17.11%
AUM
$248M
MER
0.74%
52W High
$24.63
52W Low
$12.16
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1-Year Performance

Normalised to 100 at the start — shows relative return over the trailing 12 months.

XETMMXFBase = 100 (1 year ago)
-5%24%53%82%110%139%Jun 3Nov 21Jan 29Apr 1Jun 2

Head-to-Head Comparison

MetricXETMMXF
YTD Return+29.16%-17.11%
1-Day Change+4.36%-4.87%
1-Week Change+9.57%-6.62%
1-Month Change+17.34%
Current Price$93.33$19.33
AUM$82M$248M
MER (Expense Ratio)0.74%
Dividend Yield0.58%7.36%
Distribution FrequencyAnnuallyQuarterly
Inception Date2023-09-062011-06-01
Holdings Count1010
MorningStar Rating★★
CategoryNatural Resources EquityNatural Resources Equity
Beta0.000.85
52-Week High$94.19$24.63
52-Week Low$38.56$12.16
50-Day MA$81.42$12.16
200-Day MA$82.59$12.16

✓ marks the better value for return/yield/AUM metrics. Lower ✓ for MER.

Annualised Returns

PeriodXETMMXF
YTD+29.16%-17.11%
1 Year+124.95%+57.57%
3 Year+33.09%
5 Year+17.88%
10 Year+11.86%
1Y Volatility30.66%40.49%
Sharpe Ratio (3Y)0.95

Past performance is not a guarantee of future results.

Top 10 Holdings

XETM Holdings
1CCOCameco Corp8.64%
2TECK-BTeck Resources Limited8.54%
3FMFirst Quantum Minerals Ltd7.35%
4LUNLundin Mining Corporation6.56%
5FCXFreeport-McMoran Copper & Gold Inc5.44%
6SCCOSouthern Copper Corporation4.47%
7BHPBHP Group Limited4.21%
8RIORio Tinto ADR4.17%
9IVNIvanhoe Mines Ltd.4.16%
10ALBAlbemarle Corp3.82%
MXF Holdings
1DGCDetour Gold Corporation5.10%
2YRIYamana Gold Inc4.70%
3PAASPan American Silver Corp4.65%
4CGCenterra Gold Inc4.55%
5SSRMSSR Mining Inc4.48%
6AGIAlamos Gold Inc4.28%
7PVGPretium Resources Inc4.25%
8WPMWheaton Precious Metals Corp4.23%
9KKinross Gold Corp4.19%
10FNVFranco-Nevada Corporation4.07%

Sector Weights

SectorXETMMXF
Basic Materials84.11%100.00%
Communication Services0.00%0.00%
Consumer Cyclicals0.00%0.00%
Consumer Defensive0.00%0.00%
Energy15.89%0.00%
Financial Services0.00%0.00%
Healthcare0.00%0.00%
Industrials0.00%0.00%
Real Estate0.00%0.00%
Technology0.00%0.00%
Utilities0.00%0.00%

About XETM

iShares S&P/TSX Energy Transition Materials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to trac…

About MXF

The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a port…

Which ETF is Right for You?

Both XETM and MXF are listed on Canadian exchanges and accessible through most Canadian brokerages including Questrade, Wealthsimple Trade, TD Direct, and Interactive Brokers.

Based on the available data, MXF scores higher across our tracked metrics including YTD performance, dividend yield, and AUM — though both ETFs warrant individual research before investing.

  • Consider your account type (TFSA, RRSP, non-registered) as it can affect dividend taxation.
  • Compare management expense ratios (MER) directly on each provider's website.
  • Look at average daily trading volume to assess liquidity.
  • Review the fund's underlying index and holdings to ensure the exposure matches your goals.

This is not financial advice. Always do your own research or consult a licensed financial advisor before investing.

Frequently Asked Questions

What is the difference between XETM and MXF?

XETM (iShares S&P/TSX Energy Transition Materials Index ETF) and MXF (CI First Asset Can-Materials Covered Call ETF Common) are both Canadian-listed ETFs. Key differences include their AUM ($82M vs $248M), dividend yield (0.58% vs 7.36%), and year-to-date performance (+29.16% vs -17.11%).

Is XETM better than MXF?

There is no single "better" ETF — it depends on your investment goals. If you prioritise recent performance, XETM has outperformed year-to-date. Always review the fund's prospectus and consider your tax situation.

Can I buy XETM and MXF on Wealthsimple?

Most Canadian-listed ETFs are available on Wealthsimple Trade commission-free. Both XETM and MXF should be accessible. Check Wealthsimple's supported tickers list to confirm availability.

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