• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares S&P/TSX Global Mining Index ETF

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CMW/A:CN

13.4000 CAD 0.00000.00%

As of 15:59:58 ET on 10/29/2014.

Snapshot for iShares S&P/TSX Global Mining Index ETF (CMW/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 190 52-Week Range: 13.4000 - 16.5200 Beta vs TXGM: -

ETF Chart for CMW/A

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  • CMW/A:CN 13.4000
  • 1D
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  • 1Y
13.4000
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Fund Profile & Information for CMW/A

iShares S&P/TSX Global Mining Index ETF 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 2014-10-30) 13.0058
Assets (M) (on 2014-10-30) 19.5081
Shares out (M) 0.15
Market Cap (M) 2.01
% Premium 0.43
Average 52-Week % Premium 0.0601
Fund Leveraged N

Dividends for CMW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0300
Dividend Yield (ttm) 1.93%

Performance for CMW/A

1-Month -6.36% 1-Year -0.48%
3-Month -18.53% 3-Year -13.18%
Year To Date -1.77% 5-Year -5.08%
Expense Ratio 1.46

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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