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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:CN

14.2200 CAD 0.1600 1.14%

As of 15:56:13 ET on 02/27/2015.

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

Open: 14.1600 High - Low: 14.2500 - 14.1600 Primary Exchange: Toronto
Volume: 9,101 52-Week Range: 11.5000 - 16.7600 Beta vs TXGM: 1.0007

ETF Chart for CMW

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  • CMW:CN 14.2200
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14.0600
Interactive CMW Chart

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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 2015-02-27) 14.1839
Assets (M) (on 2015-02-27) 21.9825
Shares out (M) 1.40
Market Cap (M) 19.91
% Premium 0.25
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for CMW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1234
Dividend Yield (ttm) 2.15%

Performance for CMW

1-Month +5.95% 1-Year -9.20%
3-Month +5.20% 3-Year -10.21%
Year To Date +14.78% 5-Year -4.74%
Expense Ratio 0.61

Top Fund Holdings for CMW

Filing Date: 02/27/2015
Name Position Value % of Total
BHP Billiton Ltd 63,442 4,160,468 18.944%
Rio Tinto PLC 49,030 3,020,047 13.752%
BHP Billiton PLC 41,754 2,617,233 11.917%
Freeport-McMoRan Inc 41,084 1,109,609 5.053%
Goldcorp Inc 32,165 885,502 4.032%
Alcoa Inc 46,607 860,716 3.919%
Barrick Gold Corp 46,047 748,724 3.409%
Newmont Mining Corp 19,720 648,333 2.952%
Franco-Nevada Corp 6,171 407,039 1.853%
Silver Wheaton Corp 14,406 388,962 1.771%

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

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