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  • 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

12.7900 CAD 0.3700 2.98%

As of 16:00:00 ET on 04/24/2015.

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

Open: 12.5000 High - Low: 12.7900 - 12.5000 Primary Exchange: Toronto
Volume: 10,511 52-Week Range: 10.5500 - 15.9200 Beta vs TXBMAR: 0.9912

ETF Chart for XBM

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  • XBM:CN 12.7900
  • 1D
  • 1M
  • 1Y
12.4200
Interactive XBM Chart

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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 2015-04-24) 12.7755
Assets (M) (on 2015-04-24) 30.6612
Shares out (M) 2.40
Market Cap (M) 30.70
% Premium 0.11
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0369
Dividend Yield (ttm) 1.98%

Performance for XBM

1-Month +2.73% 1-Year -8.51%
3-Month +9.55% 3-Year -0.70%
Year To Date +7.26% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XBM

Filing Date: 04/24/2015
Name Position Value % of Total
BHP Billiton PLC 53,635 3,116,824 10.179%
BHP Billiton Ltd 50,133 3,114,045 10.169%
Freeport-McMoRan Inc 121,948 3,089,911 10.091%
Rio Tinto PLC 53,974 3,003,180 9.807%
Alcoa Inc 166,926 2,685,629 8.770%
First Quantum Minerals Ltd 147,480 2,586,799 8.448%
Teck Resources Ltd 114,616 2,000,049 6.532%
Southern Copper Corp 49,968 1,881,494 6.144%
Turquoise Hill Resources Ltd 242,158 1,186,574 3.875%
Sesa Sterlite Ltd 72,810 1,156,357 3.776%

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

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