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

iShares S&P/TSX Global Mining Index ETF

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13.7300 CAD 0.0300 0.22%

As of 12:41:01 ET on 10/24/2014.

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

Open: 13.7300 High - Low: 13.7400 - 13.6700 Primary Exchange: Toronto
Volume: 2,905 52-Week Range: 13.2500 - 16.7600 Beta vs TXGM: 1.0084

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  • CMW:CN 13.7300
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Fund Profile & Information for CMW

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

NAV (on 2014-10-24) 13.7242
Assets (M) (on 2014-10-24) 20.5866
Shares out (M) 1.35
Market Cap (M) 18.54
% Premium 0.04
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for CMW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0650
Dividend Yield (ttm) 2.67%

Performance for CMW

1-Month -5.45% 1-Year -4.41%
3-Month -16.46% 3-Year -9.09%
Year To Date -3.03% 5-Year -5.39%
Expense Ratio 0.61

Top Fund Holdings for CMW

Holding Data Unavailable.

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

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