Select area to zoom
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2520.0019.11

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.05% 208.40M 19511.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.23% 38.08% -68.94M Upgrade

Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in equity securities issued by international issuers participating in the mining sector. The Index is designed to provide an investable index of securities issued by Canadian and nonCanadian constituent issuers involved in the production or extraction of base metals. The Index is weighted using a modified free-float market capitalization methodology, whereby individual constituent issuers are capped at a weight of 10% in the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-22.36%
9.96%
31.58%
32.04%
3.54%
2.78%
5.77%
-3.29%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
7.95%
-10.45%
24.62%
19.73%
3.31%
1.36%
-2.04%
20.72%
32.23%
2.93%
14.91%
-9.40%
28.99%
-21.75%
7.58%
10.01%
0.75%
-34.24%
15.82%
14.71%
11.02%
-7.83%
15.74%
16.03%
10.39%
1.87%
21.13%
-12.22%
35.57%
-22.67%
9.25%
7.14%
2.00%
As of June 16, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.17%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index (the Index), net of expenses. Under normal market conditions, the ETF will primarily invest in equity securities issued by international issuers participating in the mining sector. The Index is designed to provide an investable index of securities issued by Canadian and nonCanadian constituent issuers involved in the production or extraction of base metals. The Index is weighted using a modified free-float market capitalization methodology, whereby individual constituent issuers are capped at a weight of 10% in the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders

Quickflows