• 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

12.9100 CAD 0.4500 3.61%

As of 15:59:55 ET on 01/20/2015.

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

Open: 12.9100 High - Low: 12.9100 - 12.9100 Primary Exchange: Toronto
Volume: 500 52-Week Range: 11.5300 - 16.5200 Beta vs TXGM: -

ETF Chart for CMW/A

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  • CMW/A:CN 12.9100
  • 1D
  • 1M
  • 1Y
12.4600
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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 2015-01-26) 13.2821
Assets (M) (on 2015-01-26) 20.5954
Shares out (M) 0.15
Market Cap (M) 1.94
% Premium -0.61
Average 52-Week % Premium 0.0289
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) 1.43%

Performance for CMW/A

1-Month +12.92% 1-Year -13.49%
3-Month -4.68% 3-Year -11.48%
Year To Date +5.56% 5-Year -6.95%
Expense Ratio 1.46

Top Fund Holdings for CMW/A

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 61,819 4,067,773 19.164%
Rio Tinto PLC 47,776 2,625,821 12.371%
BHP Billiton PLC 40,685 2,524,811 11.895%
Freeport-McMoRan Inc 40,031 1,460,651 6.881%
Alcoa Inc 45,320 814,916 3.839%
Goldcorp Inc 31,338 809,147 3.812%
Barrick Gold Corp 44,871 739,025 3.482%
First Quantum Minerals Ltd 23,135 500,178 2.356%
Newmont Mining Corp 19,216 494,995 2.332%
Teck Resources Ltd 17,980 381,356 1.797%

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

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