Toronto - Delayed Quote CAD

iShares S&P/TSX Global Base Metals Index ETF (XBM.TO)

21.38 +0.10 (+0.47%)
At close: April 24 at 3:46 PM EDT
Loading Chart for XBM.TO
DELL
  • Previous Close 21.28
  • Open 21.37
  • Bid 21.37 x --
  • Ask 21.40 x --
  • Day's Range 21.35 - 21.51
  • 52 Week Range 16.33 - 22.68
  • Volume 2,803
  • Avg. Volume 17,553
  • Net Assets 224.96M
  • NAV 21.30
  • PE Ratio (TTM) 10.91
  • Yield 1.93%
  • YTD Daily Total Return 12.47%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

224.96M

Net Assets

2011-04-12

Inception Date

Performance Overview: XBM.TO

Trailing returns as of 4/23/2024.

YTD Return

XBM.TO
12.47%
Category
--
 

1-Year Return

XBM.TO
7.80%
Category
--
 

3-Year Return

XBM.TO
8.97%
Category
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Holdings: XBM.TO

Top 10 Holdings (76.47% of Total Assets)

SymbolCompany% Assets
FCX
Freeport-McMoRan Inc. 10.67%
TECK-B.TO
Teck Resources Limited 10.07%
RIO
Rio Tinto Group 9.05%
BHP
BHP Group Limited 9.02%
SCCO
Southern Copper Corporation 8.61%
FM.TO
First Quantum Minerals Ltd. 7.24%
IVN.TO
Ivanhoe Mines Ltd. 6.77%
LUN.TO
Lundin Mining Corporation 6.40%
AA
Alcoa Corporation 5.73%
CS.TO
Capstone Copper Corp. 2.91%

Sector Weightings

SectorXBM.TO
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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