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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

13.1700 CAD 0.1200 0.92%

As of 11:44:21 ET on 02/27/2015.

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

Open: 13.1100 High - Low: 13.1700 - 13.0900 Primary Exchange: Toronto
Volume: 5,155 52-Week Range: 10.5500 - 15.9200 Beta vs TXBMAR: 1.0007

ETF Chart for XBM

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  • XBM:CN 13.1700
  • 1D
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13.0500
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 2015-02-26) 13.0239
Assets (M) (on 2015-02-26) 29.9550
Shares out (M) 2.30
Market Cap (M) 30.18
% Premium 0.20
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0771
Dividend Yield (ttm) 1.85%

Performance for XBM

1-Month +10.22% 1-Year -4.12%
3-Month -0.72% 3-Year -3.92%
Year To Date +9.11% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XBM

Filing Date: 02/26/2015
Name Position Value % of Total
BHP Billiton PLC 53,676 3,345,631 11.177%
Rio Tinto PLC 53,387 3,286,289 10.979%
BHP Billiton Ltd 48,627 3,148,715 10.519%
Alcoa Inc 151,076 2,850,252 9.522%
Freeport-McMoRan Inc 99,665 2,626,965 8.776%
First Quantum Minerals Ltd 143,311 2,262,881 7.560%
Teck Resources Ltd 111,370 2,171,715 7.255%
Southern Copper Corp 46,444 1,734,480 5.795%
Sesa Sterlite Ltd 74,289 1,267,992 4.236%
Turquoise Hill Resources Ltd 235,316 913,026 3.050%

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

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