• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares S&P/TSX Global Base Metals Index ETF

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XBM:CN

15.4500 CAD 0.2200 1.44%

As of 15:42:58 ET on 08/20/2014.

Snapshot for iShares S&P/TSX Global Base Metals Index ETF (XBM)

Open: 15.4200 High - Low: 15.4500 - 15.4000 Primary Exchange: Toronto
Volume: 7,998 52-Week Range: 11.6200 - 15.9200 Beta vs TXBMAR: 1.0219

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  • XBM:CN 15.4500
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15.2300
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Fund Profile & Information for XBM

iShares S&P/TSX Global Base Metals Index ETF 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 2014-08-20) 15.4136
Assets (M) (on 2014-07-31) 15.4108
Shares out (M) 3.00
Market Cap (M) 46.35
% Premium 0.24
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.0890
Dividend Yield (ttm) 1.49%

Performance for XBM

1-Month +1.51% 1-Year +31.89%
3-Month +10.03% 3-Year +2.02%
Year To Date +17.75% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XBM

Filing Date: 06/19/2014
Name Position Value % of Total
Alcoa Inc 247,799 3,881,114 10.862%
Freeport-McMoRan Inc 95,918 3,595,757 10.064%
BHP Billiton PLC 49,694 3,485,237 9.754%
BHP Billiton Ltd 45,593 3,382,808 9.468%
First Quantum Minerals Ltd 152,243 3,294,539 9.221%
Rio Tinto PLC 56,967 3,259,812 9.124%
Teck Resources Ltd 120,274 2,922,658 8.180%
Sesa Sterlite Ltd 80,212 1,691,585 4.734%
Southern Copper Corp 50,147 1,605,059 4.492%
Compass Minerals International 8,630 869,512 2.434%

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

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