ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETFISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETFISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF

ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF

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Key stats


Assets under management (AUM)
‪298.36 M‬CAD
Fund flows (1Y)
‪34.74 M‬CAD
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−4.01%

About ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.63%
Home page
Inception date
Apr 12, 2011
Index tracked
S&P/TSX Base Metals
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.