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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

14.0800 CAD 0.00000.00%

As of 11:21:51 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 720 52-Week Range: 11.5300 - 16.5200 Beta vs TXGM: -

ETF Chart for CMW/A

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  • CMW/A:CN 14.0800
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14.0800
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 2015-03-04) 13.5786
Assets (M) (on 2015-03-04) 21.0713
Shares out (M) 0.15
Market Cap (M) 2.11
% Premium 0.49
Average 52-Week % Premium 0.0670
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) 1.31%

Performance for CMW/A

1-Month +9.06% 1-Year -9.77%
3-Month +10.08% 3-Year -9.84%
Year To Date +15.13% 5-Year -5.86%
Expense Ratio 1.46

Top Fund Holdings for CMW/A

Filing Date: 03/04/2015
Name Position Value % of Total
BHP Billiton Ltd 63,442 4,079,349 19.447%
Rio Tinto PLC 49,030 2,816,742 13.428%
BHP Billiton PLC 41,754 2,522,527 12.025%
Freeport-McMoRan Inc 41,084 1,068,049 5.091%
Alcoa Inc 46,607 847,037 4.038%
Goldcorp Inc 32,165 818,599 3.902%
Barrick Gold Corp 46,047 694,849 3.312%
Newmont Mining Corp 19,720 618,772 2.950%
Franco-Nevada Corp 6,171 390,809 1.863%
First Quantum Minerals Ltd 23,743 364,455 1.737%

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

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