• 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

14.1300 CAD 0.0500 0.36%

As of 15:59:58 ET on 04/17/2014.

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

Open: 14.0800 High - Low: 14.1400 - 14.0800 Primary Exchange: Toronto
Volume: 1,750 52-Week Range: 10.4000 - 14.2400 Beta vs TXBMAR: 1.0183

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  • XBM:CN 14.1300
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14.0800
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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 2014-04-17) 14.1183
Assets (M) (on 2014-03-31) 34.2735
Shares out (M) 2.50
Market Cap (M) 35.33
% Premium 0.08
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0271
Dividend Yield (ttm) 1.54%

Performance for XBM

1-Month +7.10% 1-Year +29.15%
3-Month +2.68% 3-Year -
Year To Date +7.02% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for XBM

Filing Date: 04/17/2014
Name Position Value % of Total
Alcoa Inc 246,188 3,668,635 10.434%
BHP Billiton Ltd 45,296 3,541,707 10.073%
BHP Billiton PLC 49,371 3,492,475 9.933%
Freeport-McMoRan Copper & Gold 95,294 3,456,917 9.832%
Rio Tinto PLC 56,596 3,436,961 9.775%
First Quantum Minerals Ltd 151,253 3,183,876 9.055%
Teck Resources Ltd 119,492 2,904,851 8.261%
Southern Copper Corp 49,820 1,633,731 4.646%
Sesa Sterlite Ltd 79,690 1,119,213 3.183%
Turquoise Hill Resources Ltd 200,901 847,802 2.411%

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

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