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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 0.0900 0.68%

As of 12:55:40 ET on 05/25/2015.

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

Open: 13.1500 High - Low: 13.1500 - 13.1500 Primary Exchange: Toronto
Volume: 1,100 52-Week Range: 11.5000 - 16.7600 Beta vs TXGM: 0.9926

ETF Chart for CMW

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  • CMW:CN 13.1500
  • 1D
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13.2400
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 2015-05-25) 13.1761
Assets (M) (on 2015-05-25) 19.7636
Shares out (M) 1.40
Market Cap (M) 18.41
% Premium -0.20
Average 52-Week % Premium 0.0409
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 -0.00% 1-Year -12.18%
3-Month -5.82% 3-Year -5.07%
Year To Date +7.95% 5-Year -4.91%
Expense Ratio 0.61

Top Fund Holdings for CMW

Filing Date: 05/25/2015
Name Position Value % of Total
BHP Billiton Ltd 61,436 3,460,307 17.939%
Rio Tinto PLC 47,479 2,616,479 13.565%
BHP Billiton PLC 40,433 2,171,093 11.256%
Freeport-McMoRan Inc 39,813 1,026,125 5.320%
Alcoa Inc 46,796 743,543 3.855%
Goldcorp Inc 31,149 700,852 3.633%
Barrick Gold Corp 44,591 674,216 3.495%
Newmont Mining Corp 19,100 633,462 3.284%
Franco-Nevada Corp 5,991 387,078 2.007%
First Quantum Minerals Ltd 22,991 375,903 1.949%

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

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