iShares S&P/TSX Global Base Metals Index ETF (TSX:XBM)
Canada · Delayed Price · Currency is CAD | Assets | 586.03M |
| Expense Ratio | 0.62% |
| PE Ratio | 22.23 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.77% |
| 1-Year Return | +122.94% |
| Volume | 13,618 |
| Open | 36.01 |
| Previous Close | 35.65 |
| Day's Range | 36.01 - 36.87 |
| 52-Week Low | 16.88 |
| 52-Week High | 38.33 |
| Beta | 1.66 |
| Holdings | 64 |
| 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.
Performance
XBM had a total return of 122.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
72.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 10.63% |
| BHP Group Limited | BHP | 10.22% |
| Rio Tinto Group | RIO | 10.14% |
| Teck Resources Limited | TECK | 9.33% |
| Lundin Mining Corporation | LUN | 6.98% |
| First Quantum Minerals Ltd. | FM | 6.88% |
| Alcoa Corporation | AA | 5.95% |
| Southern Copper Corporation | SCCO | 5.62% |
| Hudbay Minerals Inc. | HBM | 3.61% |
| MP Materials Corp. | MP | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.10302 CAD | Jan 5, 2026 |
| 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 |