Key stats
About ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF
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Inception date
Apr 12, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to global companies engaged in the production or extraction of base metals. The underlying index is a subset of the S&P/TSX Global Mining Indexa market-cap-weighted index of global companies in the mining industry, listed on either US or Canadian exchanges. XBM specifically includes companies that are classified in any of the three GICS sub-industries: aluminum, copper, and diversified metals and mining. In addition, firms must also meet certain size and liquidity screens to be selected. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 10% weight of the portfolio. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks99.84%
Non-Energy Minerals95.10%
Electronic Technology1.57%
Commercial Services1.46%
Process Industries1.20%
Industrial Services0.51%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America76.95%
Europe12.23%
Oceania10.36%
Latin America0.46%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history