• 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

14.2500 CAD 0.0400 0.28%

As of 15:33:08 ET on 04/24/2014.

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

Open: 14.2400 High - Low: 14.3100 - 14.2100 Primary Exchange: Toronto
Volume: 15,253 52-Week Range: 10.4000 - 14.3100 Beta vs TXBMAR: 1.0179

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  • XBM:CN 14.2500
  • 1D
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14.2100
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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 2014-04-23) 14.1890
Assets (M) (on 2014-03-31) 34.2735
Shares out (M) 2.50
Market Cap (M) 35.63
% Premium 0.15
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0271
Dividend Yield (ttm) 1.53%

Performance for XBM

1-Month +6.36% 1-Year +28.72%
3-Month +4.32% 3-Year -9.49%
Year To Date +7.63% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XBM

Filing Date: 04/23/2014
Name Position Value % of Total
Alcoa Inc 246,188 3,704,519 10.483%
BHP Billiton Ltd 45,296 3,555,482 10.061%
Freeport-McMoRan Copper & Gold 95,294 3,524,353 9.973%
BHP Billiton PLC 49,371 3,519,426 9.959%
Rio Tinto PLC 56,596 3,415,890 9.666%
First Quantum Minerals Ltd 151,253 3,159,675 8.941%
Teck Resources Ltd 119,492 2,947,868 8.342%
Southern Copper Corp 49,820 1,650,588 4.671%
Sesa Sterlite Ltd 79,690 1,102,361 3.119%
Turquoise Hill Resources Ltd 200,901 843,784 2.388%

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

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