iShares S&P/TSX Global Base Metals ETF (XBM.TO)
19.05
+0.06
(+0.32%)
CAD |
TSX |
Mar 24, 15:59
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | 0.50% | 271.33M | 34875.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.77% | 97.12% | 4.113M | Upgrade |
Basic Info
| Investment Strategy | |
| XBM seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses. Under normal market conditions, XBM will primarily invest in equity securities issued by international issuers participating in the mining sector. |
| 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 |
| Category Index | Morningstar Can Nat Res NR CAD |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P/TSX Global Base Metals TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 11.89 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
29
4.113M
-183.93M
Category Low
140.95M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Quantum Minerals Ltd | 10.39% | 28.35 | 0.82% |
| Freeport-McMoRan Inc | 10.02% | 38.03 | 0.64% |
| Rio Tinto PLC ADR | 9.93% | 64.68 | 0.12% |
| BHP Group Ltd ADR | 9.84% | 58.15 | 0.94% |
| Teck Resources Ltd Class B | 9.52% | 48.21 | -0.14% |
| Alcoa Corp | 7.63% | 40.06 | -0.42% |
| Southern Copper Corp | 6.24% | 71.30 | -0.08% |
| Ivanhoe Mines Ltd Class A | 4.99% | 11.41 | 0.80% |
| Lundin Mining Corp | 4.01% | 7.90 | 0.77% |
| Arconic Corp Ordinary Shares | 2.85% | 26.59 | 0.34% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| XBM seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses. Under normal market conditions, XBM will primarily invest in equity securities issued by international issuers participating in the mining sector. |
| 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 |
| Category Index | Morningstar Can Nat Res NR CAD |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P/TSX Global Base Metals TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 11.89 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 4.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 21, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/12/2011 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)