AUM$515.8M
Expense Ratio0.60%
NAV$33.28
Holdings50
InceptionApr 12, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$515.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 99.80% |
| Industrials | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 41.96% |
| United States | 32.35% |
| United Kingdom | 10.38% |
| Australia | 10.00% |
| Peru | 3.51% |
| France | 1.22% |
| Brazil | 0.30% |
| British Virgin Islands | 0.19% |
| Other | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Inception Date
- Apr 12, 2011
- Description
- Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Global Base Metals Index, net of expenses.
Similar ETFs
The iShares S&P/TSX Global Base Metals Index ETF (XBM.TO) is an exchange-traded fund issued by IShares that launched on Apr 12, 2011. It currently manages $515.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 50 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 71.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 10.66% | 676,294 | $56.6M |
| 2 | BHP.AX | BHP GROUP ADR LTD | 9.76% | 518,979 | $51.8M |
| 3 | RIO.L | RIO TINTO ADR REPTG ONE PLC | 9.72% | 412,034 | $51.6M |
| 4 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 9.01% | 660,896 | $47.8M |
| 5 | LUN.TO | LUNDIN MINING CORP | 6.92% | 999,949 | $36.7M |
| 6 | AA | ALCOA CORP | 6.51% | 382,650 | $34.5M |
| 7 | FM.TO | FIRST QUANTUM MINERALS LTD | 6.31% | 999,098 | $33.5M |
| 8 | — | SOUTHERN COPPER CORP | 6.01% | 122,126 | $31.9M |
| 9 | — | BUENAVENTURA ADR REPRESENTING | 3.48% | 353,408 | $18.5M |
| 10 | HBM.TO | HUDBAY MINERALS INC | 3.37% | 585,377 | $17.9M |
| 11 | MP | MP MATERIALS CORP CLASS A | 3.18% | 199,243 | $16.9M |
| 12 | IVN.TO | IVANHOE MINES LTD CLASS A | 2.78% | 1,111,850 | $14.8M |
| 13 | CS.TO | CAPSTONE COPPER CORP | 2.02% | 924,978 | $10.7M |
| 14 | AII.TO | ALMONTY INDUSTRIES INC | 1.35% | 236,313 | $7.2M |
| 15 | CSTM | CONSTELLIUM SE CLASS A | 1.19% | 183,426 | $6.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XBM.TO | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $515.8M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 50 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
Compare with Another ETF
Search for an ETF to compare with XBM.TO: