(As of 6/30/2021)

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)
1.42 %
YTD Return 21.96 %
NAVPS
(7/29/2021)
$18.82
Change $0.38 / 2.08 %
Growth of $10,000 (As of June 30, 2021)
MER 0.60 %
Assets ($mil) $201.91
Rank (1Yr) 17/141
Std Dev (3Yr) 32.20 %
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BHP Billiton PLC - ADRInternational EquityBasic MaterialsEuropean Union10.16%
BHP Billiton Ltd - ADRInternational EquityBasic MaterialsAsia/Pacific Rim10.05%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union10.02%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada9.77%
Freeport-McMoRan IncUS EquityBasic MaterialsUnited States9.60%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada8.24%
Alcoa CorpUS EquityBasic MaterialsUnited States5.28%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.45%
Southern Copper CorpUS EquityBasic MaterialsUnited States4.20%
Vedanta Ltd - ADRInternational EquityBasic MaterialsOther Asian3.44%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.25 8.96 21.96 21.96 86.75 11.69 18.57 1.85
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 4 3 2 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 31.34 9.08 -21.48 32.28 53.46 -34.79 -8.30 -2.48 1.85 -     
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 4 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .