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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

13.1500 CAD 0.1200 0.92%

As of 16:00:00 ET on 04/24/2015.

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

Open: 13.1500 High - Low: 13.1500 - 13.1500 Primary Exchange: Toronto
Volume: 167 52-Week Range: 11.5000 - 16.7600 Beta vs TXGM: 0.9903

ETF Chart for CMW

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  • CMW:CN 13.1500
  • 1D
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13.0300
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 2015-04-24) 13.1913
Assets (M) (on 2015-04-24) 19.7873
Shares out (M) 1.40
Market Cap (M) 18.41
% Premium -0.31
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for CMW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0778
Dividend Yield (ttm) 2.52%

Performance for CMW

1-Month -0.08% 1-Year -14.20%
3-Month +0.94% 3-Year -7.45%
Year To Date +7.95% 5-Year -6.66%
Expense Ratio 0.61

Top Fund Holdings for CMW

Filing Date: 04/24/2015
Name Position Value % of Total
BHP Billiton Ltd 61,436 3,816,138 19.305%
Rio Tinto PLC 47,479 2,641,790 13.364%
BHP Billiton PLC 40,433 2,349,632 11.886%
Freeport-McMoRan Inc 39,813 1,008,779 5.103%
Alcoa Inc 46,796 752,889 3.809%
Goldcorp Inc 31,149 720,788 3.646%
Barrick Gold Corp 44,591 679,567 3.438%
Newmont Mining Corp 19,100 580,652 2.937%
First Quantum Minerals Ltd 22,991 403,262 2.040%
Silver Wheaton Corp 15,456 360,279 1.823%

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

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