- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
iShares S&P/TSX Global Base Metals Index Fund
+ Add to WatchlistXBM:CN
12.1500 CAD 0.0400 0.33%As of 16:00:00 ET on 05/24/2013.
Snapshot for iShares S&P/TSX Global Base Metals Index Fund (XBM)
| Open: | 12.1500 | High - Low: | 12.1500 - 12.1500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 301 | 52-Week Range: | 11.1100 - 14.1900 | Beta vs TXBMAR: | 1.0019 |
Fund Profile & Information for XBM
iShares S&P/TSX Global Base Metals Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Global Base Metals Index.
| Inception Date: | 2011-04-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XBM
| NAV | (on 2013-05-24) 12.1186 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.4075 |
| Shares out (M) | 1.90 |
| Market Cap (M) | 23.08 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0262 |
| Fund Leveraged | N |
Dividends for XBM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0155 |
| Dividend Yield (ttm) | 1.26% |
Performance for XBM
| 1-Month | +3.40% | 1-Year | +1.61% |
|---|---|---|---|
| 3-Month | -7.77% | 3-Year | - |
| Year To Date | -11.59% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for XBM
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freeport-McMoRan Copper & Gold | 75,451 | 2,413,629 | 10.406% |
| BHP Billiton PLC | 39,568 | 2,406,694 | 10.376% |
| BHP Billiton Ltd | 33,802 | 2,360,830 | 10.179% |
| Teck Resources Ltd | 81,694 | 2,303,771 | 9.933% |
| First Quantum Minerals Ltd | 122,392 | 2,287,506 | 9.863% |
| Rio Tinto PLC | 47,925 | 2,190,341 | 9.444% |
| Alcoa Inc | 220,996 | 1,951,946 | 8.416% |
| Southern Copper Corp | 40,220 | 1,319,474 | 5.689% |
| Compass Minerals International | 6,878 | 628,555 | 2.710% |
| Alumina Ltd | 127,730 | 529,740 | 2.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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