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

Assets	302.44M
Expense Ratio	0.62%
PE Ratio	17.52
Dividend (ttm)	0.28
Dividend Yield	1.06%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.22%
1-Year Return	+27.07%

Volume	36,042
Open	26.71
Previous Close	26.70
Day's Range	26.70 - 27.20
52-Week Low	14.93
52-Week High	28.48
Beta	1.18
Holdings	46
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 27.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Top 10 Holdings

74.54% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	10.10%
Teck Resources Limited	TECK	9.20%
BHP Group Limited	BHP	8.90%
First Quantum Minerals Ltd.	FM	8.79%
Freeport-McMoRan Inc.	FCX	8.08%
Lundin Mining Corporation	LUN	7.53%
Southern Copper Corporation	SCCO	6.58%
Alcoa Corporation	AA	6.31%
MP Materials Corp.	MP	4.87%
Ivanhoe Mines Ltd.	IVN	4.18%

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