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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

12.7800 CAD 0.00000.00%

As of 10:47:43 ET on 04/16/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 11.5300 - 16.5200 Beta vs TXGM: -

ETF Chart for CMW/A

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  • CMW/A:CN 12.7800
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12.7800
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 2015-04-27) 13.2901
Assets (M) (on 2015-04-27) 19.9306
Shares out (M) 0.10
Market Cap (M) 1.28
% Premium -0.22
Average 52-Week % Premium -0.0486
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) 1.61%

Performance for CMW/A

1-Month -0.78% 1-Year -17.04%
3-Month -0.68% 3-Year -9.73%
Year To Date +4.84% 5-Year -8.10%
Expense Ratio 1.46

Top Fund Holdings for CMW/A

Filing Date: 04/27/2015
Name Position Value % of Total
BHP Billiton Ltd 61,436 3,830,139 19.235%
Rio Tinto PLC 47,479 2,621,099 13.163%
BHP Billiton PLC 40,433 2,332,892 11.716%
Freeport-McMoRan Inc 39,813 1,051,020 5.278%
Alcoa Inc 46,796 761,487 3.824%
Goldcorp Inc 31,149 722,657 3.629%
Barrick Gold Corp 44,591 692,052 3.476%
Newmont Mining Corp 19,100 591,337 2.970%
First Quantum Minerals Ltd 22,991 429,932 2.159%
Silver Wheaton Corp 15,456 371,562 1.866%

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

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