Toronto - Delayed Quote CAD

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

21.75 +0.25 (+1.16%)
At close: November 1 at 2:20 p.m. EDT
Loading Chart for XBM.TO
DELL
  • Previous Close 21.50
  • Open 21.76
  • Bid 21.75 x --
  • Ask 21.77 x --
  • Day's Range 21.74 - 21.88
  • 52 Week Range 16.33 - 24.72
  • Volume 4,535
  • Avg. Volume 21,279
  • Net Assets 284.9M
  • NAV 21.52
  • PE Ratio (TTM) 11.10
  • Yield 1.26%
  • YTD Daily Total Return 14.25%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

284.9M

Net Assets

2011-04-12

Inception Date

Performance Overview: XBM.TO

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Trailing returns as of 2024-10-31.

YTD Return

XBM.TO
14.25%
Category
--
 

1-Year Return

XBM.TO
30.58%
Category
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3-Year Return

XBM.TO
10.05%
Category
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Holdings: XBM.TO

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Top 10 Holdings (80.41% of Total Assets)

SymbolCompany% Assets
FCX
Freeport-McMoRan Inc. 10.27%
BHP
BHP Group Limited 9.95%
RIO
Rio Tinto Group 9.89%
TECK-B.TO
Teck Resources Limited 9.73%
IVN.TO
Ivanhoe Mines Ltd. 8.47%
SCCO
Southern Copper Corporation 7.95%
AA
Alcoa Corporation 7.93%
FM.TO
First Quantum Minerals Ltd. 7.33%
LUN.TO
Lundin Mining Corporation 5.44%
CS.TO
Capstone Copper Corp. 3.45%

Sector Weightings

SectorXBM.TO
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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