Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares S&P/TSX Global Mining Index ETF

+ Add to Watchlist

CMW/A:CN

12.8800 CAD 0.00000.00%

As of 16:00:00 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 1,475 52-Week Range: 11.5300 - 16.5200 Beta vs TXGM: -

ETF Chart for CMW/A

No chart data available.
  • CMW/A:CN 12.8800
  • 1D
  • 1M
  • 1Y
12.8800
Interactive CMW/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 12.7398
Assets (M) (on 2015-03-27) 18.4562
Shares out (M) 0.10
Market Cap (M) 1.29
% Premium 0.27
Average 52-Week % Premium -0.0659
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) 1.60%

Performance for CMW/A

1-Month -8.93% 1-Year -15.09%
3-Month +13.03% 3-Year -10.37%
Year To Date +5.66% 5-Year -7.22%
Expense Ratio 1.46

Top Fund Holdings for CMW/A

Filing Date: 03/27/2015
Name Position Value % of Total
BHP Billiton Ltd 58,911 3,490,443 19.091%
Rio Tinto PLC 45,528 2,398,549 13.119%
BHP Billiton PLC 38,771 2,192,788 11.993%
Freeport-McMoRan Inc 38,178 902,889 4.938%
Alcoa Inc 44,859 716,666 3.920%
Goldcorp Inc 29,870 691,789 3.784%
Barrick Gold Corp 42,760 607,619 3.323%
Newmont Mining Corp 18,315 512,165 2.801%
Silver Wheaton Corp 14,811 366,128 2.003%
Franco-Nevada Corp 5,745 346,940 1.898%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil