(As of 10/31/2022)

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

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(4/12/2011)
0.99 %
YTD Return -10.07 %
NAVPS
(11/30/2022)
$20.27
Change $0.73 / 3.74 %
Growth of $10,000 (As of October 31, 2022)
MER 0.61 %
Assets ($mil) $206.61
Rank (1Yr) 105/119
Std Dev (3Yr) 32.12 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States10.88%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada10.67%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union10.13%
BHP Group Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim9.98%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada9.63%
Alcoa CorpUS EquityBasic MaterialsUnited States7.69%
Southern Copper CorpUS EquityBasic MaterialsUnited States4.37%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada4.32%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada3.88%
Mp Materials Corp Cl AUS EquityBasic MaterialsUnited States3.04%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.77 1.30 -19.43 -10.07 -2.09 20.72 7.95 5.29
Benchmark 6.54 2.08 -9.16 11.31 11.45 10.59 5.25 0.31
Quartile Ranking 4 3 4 4 4 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 31.59 31.34 9.08 -21.48 32.27 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 2 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.