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

Assets	247.62M
Expense Ratio	0.63%
PE Ratio	17.37
Dividend (ttm)	0.28
Dividend Yield	1.40%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	27.05%
1-Year Return	+5.41%

Volume	8,513
Open	20.32
Previous Close	20.29
Day's Range	20.19 - 20.32
52-Week Low	17.03
52-Week High	24.72
Beta	1.27
Holdings	34
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 6.91% in the past year. Since the fund's inception, the average annual return has been 3.08%, including dividends.

Top 10 Holdings

80.79% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	10.06%
Rio Tinto Group	RIO	9.97%
Freeport-McMoRan Inc.	FCX	9.96%
Teck Resources Limited	TECK	9.69%
Alcoa Corporation	AA	9.11%
First Quantum Minerals Ltd.	FM	8.17%
Ivanhoe Mines Ltd.	IVN	8.04%
Southern Copper Corporation	SCCO	7.44%
Lundin Mining Corporation	LUN	5.16%
Capstone Copper Corp.	CS	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	0.422 CAD	Jun 30, 2022
Dec 30, 2021	0.31929 CAD	Jan 6, 2022