(As of 12/31/2021)

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

(Natural Resources Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/12/2011)
2.07 %
YTD Return 31.59 %
NAVPS
(1/17/2022)
$20.65
Change $0.06 / 0.29 %
Growth of $10,000 (As of December 31, 2021)
MER 0.61 %
Assets ($mil) $197.52
Rank (1Yr) 67/125
Std Dev (3Yr) 31.18 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares S&P/TSX Global Base Metals Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Base Metals Index, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States10.39%
BHP Group PLC - ADRInternational EquityBasic MaterialsEuropean Union10.14%
BHP Group Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim10.13%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union10.02%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada9.60%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada9.43%
Alcoa CorpUS EquityBasic MaterialsUnited States7.94%
Southern Copper CorpUS EquityBasic MaterialsUnited States3.74%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada3.56%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada3.23%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.71 13.65 7.90 31.59 31.59 23.54 14.38 5.96
Benchmark 2.55 7.35 5.26 21.57 21.57 10.72 2.34 -0.80
Quartile Ranking 1 1 4 3 3 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 31.59 31.34 9.08 -21.48 32.28 53.46 -34.79 -8.30 -2.48 1.85
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 3 1 3 3 1 1 4 2 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.