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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

12.4100 CAD 0.1600 1.27%

As of 13:16:29 ET on 05/26/2015.

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

Open: 12.4800 High - Low: 12.4800 - 12.4100 Primary Exchange: Toronto
Volume: 4,010 52-Week Range: 10.5500 - 15.9200 Beta vs TXBMAR: 0.9953

ETF Chart for XBM

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  • XBM:CN 12.4100
  • 1D
  • 1M
  • 1Y
12.5700
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 2015-05-26) 12.4327
Assets (M) (on 2015-05-25) 30.2319
Shares out (M) 2.50
Market Cap (M) 31.02
% Premium -0.18
Average 52-Week % Premium 0.0137
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0369
Dividend Yield (ttm) 2.04%

Performance for XBM

1-Month -1.72% 1-Year -10.90%
3-Month -3.01% 3-Year +2.94%
Year To Date +5.42% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XBM

Filing Date: 05/26/2015
Name Position Value % of Total
Freeport-McMoRan Inc 121,948 3,041,183 10.362%
Rio Tinto PLC 53,974 2,969,562 10.118%
BHP Billiton PLC 53,635 2,834,340 9.658%
BHP Billiton Ltd 50,133 2,813,028 9.585%
Alcoa Inc 166,926 2,645,323 9.014%
First Quantum Minerals Ltd 147,480 2,383,277 8.121%
Southern Copper Corp 49,968 1,903,311 6.485%
Teck Resources Ltd 114,616 1,689,440 5.757%
Turquoise Hill Resources Ltd 242,158 1,327,026 4.522%
Vedanta Ltd 72,810 1,094,159 3.728%

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

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