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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

13.4700 CAD 0.3900 2.98%

As of 16:00:01 ET on 01/30/2015.

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

Open: 13.4300 High - Low: 13.4900 - 13.4300 Primary Exchange: Toronto
Volume: 2,581 52-Week Range: 11.5000 - 16.7600 Beta vs TXGM: 1.0031

ETF Chart for CMW

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  • CMW:CN 13.4700
  • 1D
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13.0800
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 2015-01-30) 13.4604
Assets (M) (on 2015-01-30) 20.8626
Shares out (M) 1.40
Market Cap (M) 18.86
% Premium 0.07
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for CMW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1234
Dividend Yield (ttm) 2.27%

Performance for CMW

1-Month +9.96% 1-Year -6.90%
3-Month +4.66% 3-Year -11.85%
Year To Date +9.96% 5-Year -4.38%
Expense Ratio 0.61

Top Fund Holdings for CMW

Filing Date: 11/28/2014
Name Position Value % of Total
BHP Billiton Ltd 102,504 5,831,330 30.436%
Rio Tinto PLC 47,776 2,538,608 13.250%
Freeport-McMoRan Inc 40,031 1,225,577 6.397%
Alcoa Inc 45,320 893,480 4.663%
Goldcorp Inc 31,338 701,971 3.664%
Barrick Gold Corp 44,871 607,553 3.171%
First Quantum Minerals Ltd 23,135 430,311 2.246%
Newmont Mining Corp 19,216 403,163 2.104%
CONSOL Energy Inc 8,869 395,716 2.065%
Franco-Nevada Corp 6,004 343,488 1.793%

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

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