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

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11.90 -0.02  -0.17% TSX Jul 22, 20:00 Delayed 15m CAD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% -0.30% 2.64% 73
3M -8.18% -8.80% -3.80% 85
6M 7.36% 7.12% 1.82% 34
YTD 11.48% 10.60% 6.75% 34
1Y -6.45% -6.31% -15.82% 22
3Y 11.80% 11.80% -4.35% 1
5Y -2.27% -2.28% -7.40% 28
10Y -- -- -2.88% --
15Y -- -- 1.68% --
20Y -- -- -- --
As of July 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 19, 2019

Region Exposure

Americas 63.00%
North America 62.51%
Latin America 0.48%
Greater Europe 19.48%
United Kingdom 19.48%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.52%
Japan 0.00%
Australasia 10.09%
Asia Developed 0.00%
Asia Emerging 7.43%
Market Classification
% Developed Markets 92.08%
% Emerging Markets 7.92%
As of July 19, 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 July 19, 2019

Stock Market Capitalization

Giant 29.57%
Large 21.69%
Medium 33.53%
Small 13.77%
Micro 1.44%
As of July 19, 2019

Stock Style Exposure

Large Cap Value 15.79%
Large Cap Blend 34.42%
Large Cap Growth 1.89%
Mid Cap Value 10.04%
Mid Cap Blend 24.04%
Mid Cap Growth 0.00%
Small Cap Value 4.96%
Small Cap Blend 5.64%
Small Cap Growth 3.24%
As of July 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FCX Freeport-McMoRan Inc 10.16% 11.49 +0.00%
BHP BHP Group Ltd ADR 10.08% 58.47 +0.29%
BBL BHP Group PLC ADR 9.95% 50.81 +0.04%
FM.TO First Quantum Minerals Ltd 9.87% 13.05 -1.95%
TECK.B.TO Teck Resources Ltd Class B 9.74% 29.12 +0.45%
RIO Rio Tinto PLC ADR 9.51% 60.75 -0.59%
AA Alcoa Corp 6.03% 22.98 -0.56%
VEDL Vedanta Ltd ADR 5.57% 9.83 +3.80%
LUN.TO Lundin Mining Corp 5.00% 7.03 -3.17%
SCCO Southern Copper Corp 4.50% 37.63 +0.00%
As of July 19, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Not Disclosed 7.81 yrs

Net Fund Flows

1M 3.595M
3M -1.583M
6M 2.330M
YTD 2.330M
1Y -14.45M
3Y 16.32M
5Y 43.91M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.812
Max Drawdown (All) 67.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1283
30-Day Rolling Volatility 18.56%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.61%

Fundamentals

Dividend Yield TTM (7-22-19) 4.05%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.70
Weighted Average Price to Sales Ratio 1.077
Weighted Average Price to Book Ratio 1.254
Weighted Median ROE 12.07%
Weighted Median ROA 5.42%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 12.92
Forecasted Price to Sales Ratio 0.9356
Forecasted Price to Book Ratio 1.138
Number of Holdings 27
As of July 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.39%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 14.55%
Forecasted Earnings Growth 15.20%
Forecasted Revenue Growth 5.57%
As of July 19, 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

Excel Add-In Codes

  • Name: =YCI("XBM.TO","name")
  • Broad Asset Class: =YCI("XBM.TO", "broad_asset_class")
  • Broad Category: =YCI("XBM.TO", "broad_category_group")
  • Prospectus Objective: =YCI("XBM.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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