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

11.04 -0.17  -1.52% TSX Nov 11, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 11.05
Discount or Premium to NAV -0.11%
Turnover Ratio 51.75%
1 Year Fund Level Flows -12.70M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.05% 6.46% 3.89% 4
3M 10.42% 10.51% -0.99% 7
6M -5.25% -5.33% -3.12% 67
YTD 3.86% 3.03% 2.15% 63
1Y -0.71% -0.54% -7.52% 39
3Y 0.61% 0.71% -5.26% 4
5Y -0.31% -0.31% -3.85% 37
10Y -- -- -4.31% --
15Y -- -- 2.20% --
20Y -- -- 5.41% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 8, 2019

Region Exposure

Americas 63.53%
North America 62.99%
Latin America 0.54%
Greater Europe 19.45%
United Kingdom 19.45%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.03%
Japan 0.00%
Australasia 9.69%
Asia Developed 0.00%
Asia Emerging 7.34%
Market Classification
% Developed Markets 92.12%
% Emerging Markets 7.88%
As of Nov. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 8, 2019

Stock Market Capitalization

Giant 29.13%
Large 12.11%
Medium 43.76%
Small 13.06%
Micro 1.94%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 15.32%
Large Cap Blend 26.46%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 27.89%
Mid Cap Growth 16.44%
Small Cap Value 2.55%
Small Cap Blend 7.42%
Small Cap Growth 3.91%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FCX Freeport-McMoRan Inc 10.79% 11.09 -3.73%
RIO Rio Tinto PLC ADR 9.79% 53.38 -1.35%
FM.TO First Quantum Minerals Ltd 9.76% 12.19 -3.33%
BHP BHP Group Ltd ADR 9.68% 50.37 -0.83%
BBL BHP Group PLC ADR 9.64% 43.70 +0.11%
TECK.B.TO Teck Resources Ltd Class B 8.68% 22.17 -1.25%
AA Alcoa Corp 6.20% 22.22 -1.38%
VEDL Vedanta Ltd ADR 5.44% 8.69 -0.80%
LUN.TO Lundin Mining Corp 5.42% 7.42 -1.72%
SCCO Southern Copper Corp 4.77% 38.08 +0.77%
As of Nov. 8, 2019
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Basic Info

Investment Strategy
The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Natural Resources Equity
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
S&P/TSX Global Base Metals TR CAD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 7.81 yrs

Net Fund Flows

1M -4.081M
3M -6.021M
6M -12.88M
YTD -3.691M
1Y -12.70M
3Y 6.201M
5Y 34.36M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.800
Max Drawdown (All) 67.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2182
30-Day Rolling Volatility 28.81%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 18.91%

Fundamentals

Dividend Yield TTM (11-11-19) 4.45%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.29
Weighted Average Price to Sales Ratio 0.9545
Weighted Average Price to Book Ratio 1.132
Weighted Median ROE 11.00%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 13.37
Forecasted Price to Sales Ratio 0.7967
Forecasted Price to Book Ratio 0.9972
Number of Holdings 27
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 24.92%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 14.33%
Forecasted Earnings Growth 15.22%
Forecasted Revenue Growth 5.64%
As of Nov. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/12/2011
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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