- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: North American Region
iShares S&P/TSX Global Mining Index Fund
+ Add to WatchlistCMW/A:CN
13.3600 CAD 0.1800 1.33%As of 15:59:57 ET on 06/19/2013.
Snapshot for iShares S&P/TSX Global Mining Index Fund (CMW/A)
| Open: | 13.3600 | High - Low: | 13.3600 - 13.3600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 13.3100 - 18.2700 | Beta vs TXGM: | - |
Fund Profile & Information for CMW/A
iShares S&P/TSX Global Mining Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P/TSX Global Mining Index, net of expenses. The investment strategy is to invest in and hold the Constituent Securities of the S&P/TSX Global Mining Index in the same proportion as they are reflected in the S&P/TSX Global Mining Index.
| Inception Date: | 2007-06-12 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CMW/A
| NAV | (on 2013-06-19) 13.0778 |
|---|---|
| Assets (M) | (on 2013-06-19) 22.1893 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 2.00 |
| % Premium | 2.16 |
| Average 52-Week % Premium | -0.1397 |
| Fund Leveraged | N |
Dividends for CMW/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-19) 0.0200 |
| Dividend Yield (ttm) | 0.68% |
Performance for CMW/A
| 1-Month | -2.66% | 1-Year | -19.27% |
|---|---|---|---|
| 3-Month | -16.68% | 3-Year | -10.77% |
| Year To Date | -22.47% | 5-Year | -11.47% |
| Expense Ratio | 1.40 |
Top Fund Holdings for CMW/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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