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

iShares S&P/TSX Global Mining Index ETF

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11.5300 CAD 0.0700 0.60%

As of 15:59:55 ET on 12/16/2014.

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

Open: 11.6700 High - Low: 11.6700 - 11.5300 Primary Exchange: Toronto
Volume: 1,160 52-Week Range: 11.5300 - 16.5200 Beta vs TXGM: -

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  • CMW/A:CN 11.5300
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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 2014-12-19) 12.3639
Assets (M) (on 2014-12-19) 19.1835
Shares out (M) 0.15
Market Cap (M) 1.73
% Premium 0.62
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for CMW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1044
Dividend Yield (ttm) 2.25%

Performance for CMW/A

1-Month -14.78% 1-Year -14.74%
3-Month -24.04% 3-Year -16.01%
Year To Date -15.48% 5-Year -9.62%
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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