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iShares S&P/TSX Global Base Metals Index ETF (XBM.TO)
CAD33.35
-0.90 (-2.63%)
TSX CAD CA Equity
NAV
CAD 34.24
-2.60% vs NAV
as of 2026-07-13
AUM
CAD 595.84M
TER
0.60%
Yield (TTM)
0.73%
Distribution
Distributing · Semi-Annual
52-week range
19.97 – 42.22
Holdings
56
Issuer
IShares
About this ETF
This ETF aims to deliver sustained capital appreciation over an extended period. Its strategy involves closely mirroring the financial returns generated by the S&P/TSX Global Base Metals Index, with all operational expenses factored in.
ISIN
CA46431T1084
Issuer
IShares
Domicile
CA
Inception
2011-04-11
Asset class
Equity
Price
Top 10 holdings
| TECK RESOURCES SUBORDINATE VOTING TECK-B.TO | 10.43% |
| FREEPORT MCMORAN INC FCX | 10.36% |
| BHP GROUP ADR LTD BHP.AX | 10.29% |
| RIO TINTO ADR REPTG ONE PLC RIO.L | 9.55% |
| FIRST QUANTUM MINERALS LTD FM.TO | 7.49% |
| LUNDIN MINING CORP LUN.TO | 6.65% |
| SOUTHERN COPPER CORP | 5.86% |
| ALCOA CORP AA | 5.13% |
| HUDBAY MINERALS INC HBM.TO | 3.83% |
| MP MATERIALS CORP CLASS A MP | 2.82% |
Sector mix
Price chart
CAD33.35
-0.90 (-2.63%)
Loading historical data…
Returns
| 1 month | -11.47% |
| 3 months | -8.53% |
| 6 months | -0.71% |
| Year to date | +12.97% |
| 1 year | +64.77% |
| 3 years (ann.) | +20.46% |
| 5 years (ann.) | +13.13% |
| 10 years (ann.) | +14.03% |
Risk profile
| Volatility (1y, ann.) | 38.40% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 0.72 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -23.88% |
| Max drawdown (5y) | -42.09% |
| Max drawdown (full) | -71.05% |
| Beta vs S&P 500 (1y) | 2.00 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-3.33%
CVaR 95% (daily)
-4.74%
GARCH vol forecast (22d)
2.33%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
72.4%
Effective holdings
16
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XBM.TO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1420 |
| 2025-12-30 | 2026-01-05 | CAD 0.1030 |
| 2025-06-25 | 2025-06-30 | CAD 0.1500 |
| 2024-12-30 | 2025-01-03 | CAD 0.1326 |
| 2024-06-25 | 2024-06-28 | CAD 0.1160 |
| 2023-12-28 | 2024-01-04 | CAD 0.1675 |
| 2023-06-26 | 2023-06-30 | CAD 0.2280 |
| 2022-12-29 | 2023-01-05 | CAD 0.4858 |
| 2022-06-24 | 2022-06-30 | CAD 0.4220 |
| 2021-12-30 | 2022-01-06 | CAD 0.3193 |
| 2021-09-24 | 2021-10-01 | CAD 0.1280 |
| 2021-06-24 | 2021-06-30 | CAD 0.1310 |
| 2020-12-30 | 2021-01-06 | CAD 0.1042 |
| 2020-09-24 | 2020-09-30 | CAD 0.0289 |
| 2020-06-24 | 2020-06-30 | CAD 0.1400 |
| 2019-12-30 | 2020-01-06 | CAD 0.0918 |
| 2019-09-24 | 2019-09-30 | CAD 0.0454 |
| 2019-06-19 | 2019-06-28 | CAD 0.1981 |
| 2019-03-25 | 2019-03-29 | CAD 0.1084 |
| 2018-12-28 | 2019-01-04 | CAD 0.1558 |
| 2018-09-19 | 2018-09-28 | CAD 0.0351 |
| 2018-06-25 | 2018-06-29 | CAD 0.1858 |
| 2018-03-23 | 2018-03-29 | CAD 0.0103 |
| 2017-12-28 | 2018-01-04 | CAD 0.0506 |
| 2017-09-25 | 2017-09-29 | CAD 0.0268 |
| 2017-06-23 | 2017-06-30 | CAD 0.1342 |
| 2017-03-24 | 2017-03-31 | CAD 0.0330 |
| 2016-12-28 | 2017-01-05 | CAD 0.2209 |
| 2016-09-14 | 2016-09-30 | CAD 0.0114 |
| 2016-06-15 | 2016-06-30 | CAD 0.0165 |
| 2016-03-16 | 2016-03-31 | CAD 0.0299 |
| 2015-12-29 | 2016-01-06 | CAD 0.0733 |
| 2015-09-16 | 2015-09-30 | CAD 0.0433 |
| 2015-06-17 | 2015-06-30 | CAD 0.2848 |
| 2015-03-18 | 2015-03-31 | CAD 0.0382 |
| 2014-12-29 | 2015-01-06 | CAD 0.0795 |
| 2014-09-17 | 2014-09-30 | CAD 0.0516 |
| 2014-06-18 | 2014-06-30 | CAD 0.0918 |
| 2014-03-19 | 2014-03-31 | CAD 0.0279 |
| 2013-12-27 | 2014-01-06 | CAD 0.0351 |
Splits
| 2021-12-30 | 969:1000 |
ESG profile
Derived from holdings
covers 28.7% of the portfolio by weight
(18 scored constituents)
Environmental
62.4
class avg 63.0
Social
64.5
class avg 62.3
Governance
74.9
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.5% |
