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  • 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

13.0000 CAD 0.1500 1.14%

As of 15:59:00 ET on 05/26/2015.

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

Open: 13.0000 High - Low: 13.0000 - 13.0000 Primary Exchange: Toronto
Volume: 100 52-Week Range: 11.5300 - 16.5200 Beta vs TXGM: -

ETF Chart for CMW/A

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  • CMW/A:CN 13.0000
  • 1D
  • 1M
  • 1Y
13.1500
Interactive CMW/A Chart

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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 2015-05-27) 13.0631
Assets (M) (on 2015-05-27) 19.6026
Shares out (M) 0.10
Market Cap (M) 1.30
% Premium 0.16
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for CMW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0415
Dividend Yield (ttm) 1.58%

Performance for CMW/A

1-Month +1.72% 1-Year -13.40%
3-Month -8.08% 3-Year -6.08%
Year To Date +6.65% 5-Year -5.45%
Expense Ratio 1.46

Top Fund Holdings for CMW/A

Filing Date: 05/27/2015
Name Position Value % of Total
BHP Billiton Ltd 61,436 3,466,135 18.109%
Rio Tinto PLC 47,479 2,633,067 13.757%
BHP Billiton PLC 40,433 2,150,966 11.238%
Freeport-McMoRan Inc 39,813 1,001,346 5.232%
Alcoa Inc 46,796 747,074 3.903%
Goldcorp Inc 31,149 682,163 3.564%
Barrick Gold Corp 44,591 650,137 3.397%
Newmont Mining Corp 19,100 644,412 3.367%
Franco-Nevada Corp 5,991 384,082 2.007%
First Quantum Minerals Ltd 22,991 375,443 1.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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