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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

12.6600 CAD 0.1600 1.25%

As of 15:05:13 ET on 03/31/2015.

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

Open: 12.7400 High - Low: 12.7500 - 12.6300 Primary Exchange: Toronto
Volume: 5,992 52-Week Range: 11.5000 - 16.7600 Beta vs TXGM: 0.9889

ETF Chart for CMW

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  • CMW:CN 12.6600
  • 1D
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12.8200
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 2015-03-31) 12.6519
Assets (M) (on 2015-03-31) 18.3463
Shares out (M) 1.35
Market Cap (M) 17.09
% Premium 0.06
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for CMW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0778
Dividend Yield (ttm) 2.62%

Performance for CMW

1-Month -10.47% 1-Year -15.45%
3-Month +3.93% 3-Year -10.01%
Year To Date +3.93% 5-Year -7.32%
Expense Ratio 0.61

Top Fund Holdings for CMW

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton Ltd 58,911 3,467,162 19.080%
Rio Tinto PLC 45,528 2,387,174 13.137%
BHP Billiton PLC 38,771 2,173,319 11.960%
Freeport-McMoRan Inc 38,178 916,278 5.042%
Alcoa Inc 44,859 734,036 4.039%
Goldcorp Inc 29,870 684,620 3.767%
Barrick Gold Corp 42,760 592,226 3.259%
Newmont Mining Corp 18,315 503,584 2.771%
Silver Wheaton Corp 14,811 356,352 1.961%
Franco-Nevada Corp 5,745 352,627 1.940%

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

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