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

Natural Resources Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2018

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Close
(05-20-2024)
$24.28
Change
$0.00 (0.00%)
Open $23.77
Day Range $23.77 - $24.28
Volume 38,004

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

iShares S&P/TSX Global Base Metals Index ETF

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Fund Returns

Inception Return (April 12, 2011): 3.41%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 7.64% 23.06% 32.82% 16.66% 11.68% 5.56% 10.35% 31.48% 15.32% 11.19% 12.60% 14.65% 9.20% 7.58%
Benchmark 3.47% 15.17% 14.27% 12.46% 5.31% 1.38% 11.84% 12.89% 8.85% 7.00% 5.13% 5.22% 3.72% 2.16%
Category Average 2.97% 11.56% 11.56% 9.04% 8.53% 4.10% 13.61% 22.36% 12.02% 7.42% 6.81% 6.74% 4.73% 2.13%
Category Rank 10 / 116 5 / 116 3 / 116 12 / 116 54 / 115 79 / 114 94 / 110 9 / 108 44 / 108 19 / 106 1 / 98 1 / 95 7 / 84 5 / 77
Quartile Ranking 1 1 1 1 2 3 4 1 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -9.38% 8.08% 9.39% -7.40% -3.66% -12.02% 3.32% 10.19% -5.20% -0.67% 15.09% 7.64%
Benchmark -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75% 3.47%

Best Monthly Return Since Inception

21.67% (November 2022)

Worst Monthly Return Since Inception

-24.76% (September 2011)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -8.30% -34.79% 53.46% 32.27% -21.48% 9.08% 31.34% 31.59% 3.95% 2.57%
Benchmark -5.59% -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78%
Category Average -12.08% -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62%
Quartile Ranking 2 4 1 1 3 3 1 3 4 2
Category Rank 33/ 75 76/ 79 21/ 91 2/ 96 57/ 106 77/ 108 4/ 108 61/ 109 97/ 111 52/ 115

Best Calendar Return (Last 10 years)

53.46% (2016)

Worst Calendar Return (Last 10 years)

-34.79% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 47.63
US Equity 32.07
International Equity 20.30

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 98.06
Other 1.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.70
Europe 12.16
Asia 8.13
Other 0.01

Top Holdings

Top Holdings
Name Percent
Freeport-McMoRan Inc 10.70
Teck Resources Ltd Cl B 10.22
Rio Tinto PLC - ADR 9.08
Southern Copper Corp 8.89
BHP Group Ltd - ADR 8.13
First Quantum Minerals Ltd 8.08
Ivanhoe Mines Ltd Cl A 7.26
Lundin Mining Corp 6.74
Alcoa Corp 5.62
Capstone Copper Corp 3.37

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares S&P/TSX Global Base Metals Index ETF

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 30.29% 32.85% 30.33%
Beta 1.33% 1.10% 1.12%
Alpha -0.03% 0.08% 0.07%
Rsquared 0.62% 0.51% 0.50%
Sharpe 0.38% 0.54% 0.34%
Sortino 0.59% 0.80% 0.46%
Treynor 0.09% 0.16% 0.09%
Tax Efficiency 87.17% 91.82% 86.43%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 30.68% 30.29% 32.85% 30.33%
Beta 1.38% 1.33% 1.10% 1.12%
Alpha 0.06% -0.03% 0.08% 0.07%
Rsquared 0.61% 0.62% 0.51% 0.50%
Sharpe 0.35% 0.38% 0.54% 0.34%
Sortino 0.66% 0.59% 0.80% 0.46%
Treynor 0.08% 0.09% 0.16% 0.09%
Tax Efficiency 93.20% 87.17% 91.82% 86.43%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 12, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $302
52 Week High $24.28
52 Week Low $16.33
Annual Dividend $0.40
Annual Yield -
Index S&P/TSX Global Base Metals Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The investment strategy of each iShares International Mining Sector Fund is to invest primarily in and hold the Index Securities of the applicable International Mining Sector Fund Index in substantially the same proportion as they are reflected in the applicable International Mining Sector Fund Index.

Portfolio Manager(s)

Name Start Date
BlackRock Asset Management Canada Limited 04-12-2011
BlackRock Institutional Trust Company, N.A. 04-12-2011

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar Computershare Investor Services Inc
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.60%
Management Fee 0.55%

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