• 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

11.7100 CAD 0.4300 3.54%

As of 15:59:59 ET on 01/23/2015.

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

Open: 12.0500 High - Low: 12.0500 - 11.7100 Primary Exchange: Toronto
Volume: 53,232 52-Week Range: 10.5500 - 15.9200 Beta vs TXBMAR: 0.9991

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  • XBM:CN 11.7100
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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 2015-01-23) 11.6956
Assets (M) (on 2015-01-23) 25.7302
Shares out (M) 2.20
Market Cap (M) 25.76
% Premium 0.12
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0771
Dividend Yield (ttm) 2.08%

Performance for XBM

1-Month -0.46% 1-Year -12.64%
3-Month -10.72% 3-Year -7.72%
Year To Date -2.09% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XBM

Filing Date: 09/30/2014
Name Position Value % of Total
Alcoa Inc 223,413 4,017,274 10.378%
Freeport-McMoRan Inc 109,250 3,986,315 10.298%
Rio Tinto PLC 71,946 3,954,232 10.216%
BHP Billiton PLC 62,584 3,883,810 10.034%
BHP Billiton Ltd 57,927 3,811,674 9.847%
First Quantum Minerals Ltd 165,207 3,571,775 9.227%
Teck Resources Ltd 128,385 2,723,046 7.035%
Southern Copper Corp 53,540 1,774,067 4.583%
Sesa Sterlite Ltd 85,640 1,651,903 4.268%
Turquoise Hill Resources Ltd 271,264 1,142,021 2.950%

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

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