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

iShares S&P/TSX Global Mining Index Fund

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15.6500 CAD 0.00000.00%

As of 15:59:55 ET on 04/10/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 930 52-Week Range: 12.3000 - 15.9000 Beta vs TXGM: -

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  • CMW/A:CN 15.6500
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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 2014-04-17) 15.4808
Assets (M) (on 2014-04-17) 26.3246
Shares out (M) 0.15
Market Cap (M) 2.35
% Premium 0.90
Average 52-Week % Premium -0.0182
Fund Leveraged N

Dividends for CMW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0200
Dividend Yield (ttm) 1.53%

Performance for CMW/A

1-Month +1.16% 1-Year +6.76%
3-Month +10.04% 3-Year -13.05%
Year To Date +14.27% 5-Year +2.72%
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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