• 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

15.1800 CAD 0.00000.00%

As of 15:59:55 ET on 09/17/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 100 52-Week Range: 13.7100 - 16.5200 Beta vs TXGM: -

ETF Chart for CMW/A

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  • CMW/A:CN 15.1800
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15.1800
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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 2014-09-22) 14.3449
Assets (M) (on 2014-09-22) 21.4996
Shares out (M) 0.15
Market Cap (M) 2.28
% Premium 0.72
Average 52-Week % Premium 0.1195
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) 1.71%

Performance for CMW/A

1-Month -7.59% 1-Year +9.23%
3-Month -2.19% 3-Year -7.19%
Year To Date +11.28% 5-Year -3.57%
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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