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iShares S&P/TSX Global Mining Index ETF

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CMW:CN
Ticker Delisted
9.64
CAD
As of 15:59:00 ET on 08/27/2015.
Volume
5,031
52Wk Range
9.12 - 16.00
Volume
5,031
52Wk Range
9.12 - 16.00
NAV (on 08/27/2015)
9.8106
Total Assets (m CAD) (on 08/28/2015)
12.032
Inception Date
06/12/2007
Premium/Discount
-1.74%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.42285
Dividend Indicated Gross Yield
17.55%
Expense Ratio
0.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 50.23 k 2.28 m 19.91
Rio Tinto PLC 38.82 k 1.79 m 15.67
BHP Billiton PLC 33.06 k 1.41 m 12.29
Goldcorp Inc 25.97 k 453.52 k 3.97
Alcoa Inc 41.00 k 450.44 k 3.94
Newmont Mining Corp 16.55 k 348.16 k 3.04
Freeport-McMoRan Inc 32.56 k 343.03 k 3.00
Barrick Gold Corp 36.46 k 317.92 k 2.78
Franco-Nevada Corp 4.90 k 264.04 k 2.31
Randgold Resources Ltd 2.87 k 224.68 k 1.96
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874