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

Assets	248.28M
Expense Ratio	0.63%
PE Ratio	16.43
Dividend (ttm)	0.25
Dividend Yield	1.23%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	27.05%
1-Year Return	+8.32%

Volume	57,051
Open	19.75
Previous Close	19.79
Day's Range	19.20 - 19.76
52-Week Low	17.03
52-Week High	24.72
Beta	1.28
Holdings	33
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 9.64% in the past year. Since the fund's inception, the average annual return has been 2.93%, including dividends.

Top 10 Holdings

81.45% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	10.32%
Teck Resources Limited	TECK	10.15%
BHP Group Limited	BHP	10.03%
Freeport-McMoRan Inc.	FCX	9.95%
Alcoa Corporation	AA	9.20%
First Quantum Minerals Ltd.	FM	8.05%
Southern Copper Corporation	SCCO	7.69%
Ivanhoe Mines Ltd.	IVN	7.51%
Lundin Mining Corporation	LUN	5.51%
Hudbay Minerals Inc.	HBM	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	0.422 CAD	Jun 30, 2022