Commodity

XBM

iShares S&P/TSX Global Base Metals Index ETF

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -8.30 -34.79 53.46 32.27 -21.48
Benchmark (%) Index: S&P/TSX Global Base Metals Index -7.78 -34.45 54.38 32.96 -21.14

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Apr 22, 2019 CAD 88,279,727
Exchange Toronto Stock Exchange
Asset Class Commodity
Benchmark Index S&P/TSX Global Base Metals Index
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2019
Rebalance Freq Quarterly
Units Outstanding as of Apr 22, 2019 6,700,000
Number of Holdings as of Apr 19, 2019 25
CUSIP 46431T108
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Mar 19, 2019 0.11
DRIP Price as of Dec 28, 2018 11.00

Holdings

Holdings

as of Apr 19, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Country of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Apr 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature