iShares S&P/TSX Global Base Metals Index ETF (TSX:XBM)

Assets	314.59M
Expense Ratio	0.62%
PE Ratio	19.27
Dividend (ttm)	0.28
Dividend Yield	0.99%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.15%
1-Year Return	+48.33%

Volume	56,234
Open	28.68
Previous Close	28.44
Day's Range	28.68 - 29.15
52-Week Low	14.93
52-Week High	29.15
Beta	1.03
Holdings	41
Inception Date	Apr 12, 2011

About XBM

iShares S&P/TSX Global Base Metals Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P/TSX Global Base Metals Index , by using full replication technique. iShares S&P/TSX Global Base Metals Index ETF was formed on April 6, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XBM
• Provider: iShares
• Index Tracked: S&P/TSX Base Metals

Performance

XBM had a total return of 48.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

Top 10 Holdings

74.52% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	9.91%
First Quantum Minerals Ltd.	FM	9.33%
BHP Group Limited	BHP	8.84%
Teck Resources Limited	TECK	8.71%
Freeport-McMoRan Inc.	FCX	8.50%
Lundin Mining Corporation	LUN	7.72%
Alcoa Corporation	AA	6.82%
Southern Copper Corporation	SCCO	6.51%
Hudbay Minerals Inc.	HBM	4.23%
Ivanhoe Mines Ltd.	IVN	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.150 CAD	Jun 30, 2025
Dec 30, 2024	0.13259 CAD	Jan 3, 2025
Jun 25, 2024	0.116 CAD	Jun 28, 2024
Dec 28, 2023	0.16746 CAD	Jan 4, 2024
Jun 26, 2023	0.228 CAD	Jun 30, 2023
Dec 29, 2022	0.4858 CAD	Jan 5, 2023