iShares S&P/TSX Global Base Metals Index Fund (TSX: XBM)
Canada
· Delayed Price · Currency is CAD 22.59
+1.03 (4.78%)
Jul 3, 2024, 3:59 PM EDT
14.09% (1Y)
| Assets | 298.85M |
| Expense Ratio | 0.63% |
| PE Ratio | 17.57 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 24.83% |
| 1-Year Return | +14.09% |
| Volume | 30,710 |
| Open | 22.02 |
| Previous Close | 21.56 |
| Day's Range | n/a |
| 52-Week Low | 16.33 |
| 52-Week High | 24.72 |
| Beta | 1.28 |
| Holdings | 36 |
| Inception Date | Apr 12, 2011 |
About XBM
iShares S&P/TSX Global Base Metals Index Fund (XBM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of global companies involved in the production or extraction of aluminum, copper, and other diversified metals.
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 15.73% in the past year. Since the fund's inception, the average annual return has been 1.22%, including dividends.
Top 10 Holdings
79.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 10.24% |
| Teck Resources Limited | TECK | 9.90% |
| Rio Tinto Group | RIO | 9.79% |
| BHP Group Limited | BHP | 9.79% |
| First Quantum Minerals Ltd. | FM | 8.42% |
| Southern Copper Corporation | SCCO | 8.32% |
| Ivanhoe Mines Ltd. | IVN | 6.82% |
| Alcoa Corporation | AA | 6.36% |
| Lundin Mining Corporation | LUN | 6.28% |
| Capstone Copper Corp. | CS | 3.29% |
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 |