- 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:CN
13.9700 CAD 0.0500 0.36%As of 15:59:56 ET on 05/17/2013.
Snapshot for iShares S&P/TSX Global Mining Index Fund (CMW)
| Open: | 13.9800 | High - Low: | 13.9800 - 13.9700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,413 | 52-Week Range: | 13.2500 - 18.6400 | Beta vs TXGM: | 1.0027 |
Fund Profile & Information for CMW
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
| NAV | (on 2013-05-17) 13.9057 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.6404 |
| Shares out (M) | 1.55 |
| Market Cap (M) | 21.65 |
| % Premium | 0.46 |
| Average 52-Week % Premium | -0.0819 |
| Fund Leveraged | N |
Dividends for CMW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0530 |
| Dividend Yield (ttm) | 2.19% |
Performance for CMW
| 1-Month | +5.43% | 1-Year | -10.26% |
|---|---|---|---|
| 3-Month | -19.63% | 3-Year | -8.37% |
| Year To Date | -21.78% | 5-Year | -11.19% |
| Expense Ratio | 0.60 |
Top Fund Holdings for CMW
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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