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iShares S&P/TSX Global Base Metals Index ETF (XBM : TSX)
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2021, 2018
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|
Close (08-21-2026) |
$39.07 |
|---|---|
| Change |
$1.84
(4.94%)
|
| Open | $37.77 |
|---|---|
| Day Range | $37.76 - $39.10 |
| Volume | 79,680 |
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (April 12, 2011): 5.95%
| 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 | -5.29% | -3.09% | -0.16% | 13.89% | 66.63% | 28.01% | 17.67% | 21.65% | 15.19% | 24.52% | 19.52% | 14.40% | 14.53% | 16.15% |
| Benchmark | 1.92% | -5.24% | 2.35% | 12.28% | 46.15% | 30.31% | 25.14% | 20.12% | 19.29% | 17.92% | 15.67% | 12.47% | 11.76% | 9.68% |
| Category Average | 2.65% | 3.01% | 3.01% | 13.89% | 47.47% | 26.52% | 19.46% | 17.77% | 18.14% | 21.01% | 16.80% | 11.81% | 11.59% | 9.80% |
| Category Rank | 99 / 119 | 63 / 116 | 83 / 116 | 72 / 116 | 8 / 114 | 58 / 111 | 67 / 109 | 25 / 109 | 85 / 104 | 40 / 103 | 39 / 102 | 31 / 99 | 26 / 97 | 5 / 88 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 1 | 3 | 3 | 1 | 4 | 2 | 2 | 2 | 2 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.88% | 14.66% | 3.81% | 3.28% | 9.31% | 14.07% | 12.00% | -13.09% | 5.84% | 14.02% | -10.25% | -5.29% |
| Benchmark | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% |
Best Monthly Return Since Inception
21.67% (November 2022)
Worst Monthly Return Since Inception
-24.76% (September 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 53.46% | 32.27% | -21.48% | 9.08% | 31.34% | 31.59% | 3.95% | 2.57% | 6.01% | 51.03% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 1 | 1 | 3 | 3 | 1 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | 18/ 83 | 2/ 88 | 57/ 98 | 75/ 100 | 6/ 102 | 54/ 103 | 92/ 105 | 49/ 109 | 81/ 110 | 32/ 112 |
Best Calendar Return (Last 10 years)
53.46% (2016)
Worst Calendar Return (Last 10 years)
-21.48% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 43.65 |
| US Equity | 29.81 |
| International Equity | 25.48 |
| Derivatives | 1.07 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 97.25 |
| Other | 2.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.53 |
| Europe | 12.51 |
| Asia | 10.80 |
| Latin America | 2.17 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| BHP Group Ltd - ADR | 10.80 |
| Freeport-McMoRan Inc | 10.70 |
| Teck Resources Ltd Cl B | 10.63 |
| Rio Tinto PLC - ADR | 10.37 |
| First Quantum Minerals Ltd | 7.59 |
| Lundin Mining Corp | 6.78 |
| Southern Copper Corp | 6.18 |
| Alcoa Corp | 4.84 |
| Hudbay Minerals Inc | 4.07 |
| Capstone Copper Corp | 2.41 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares S&P/TSX Global Base Metals Index ETF
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 28.11% | 29.62% | 29.33% |
|---|---|---|---|
| Beta | 1.02% | 1.14% | 1.05% |
| Alpha | -0.04% | -0.04% | 0.08% |
| Rsquared | 0.43% | 0.53% | 0.45% |
| Sharpe | 0.60% | 0.52% | 0.59% |
| Sortino | 1.04% | 0.86% | 0.91% |
| Treynor | 0.16% | 0.14% | 0.17% |
| Tax Efficiency | 97.38% | 94.42% | 94.19% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 33.19% | 28.11% | 29.62% | 29.33% |
| Beta | 0.90% | 1.02% | 1.14% | 1.05% |
| Alpha | 0.20% | -0.04% | -0.04% | 0.08% |
| Rsquared | 0.49% | 0.43% | 0.53% | 0.45% |
| Sharpe | 1.66% | 0.60% | 0.52% | 0.59% |
| Sortino | 3.04% | 1.04% | 0.86% | 0.91% |
| Treynor | 0.61% | 0.16% | 0.14% | 0.17% |
| Tax Efficiency | 99.28% | 97.38% | 94.42% | 94.19% |
Fund Details
| Start Date | April 12, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $576 |
| 52 Week High | $42.34 |
| 52 Week Low | $20.77 |
| Annual Dividend | $0.25 |
| 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
XBM 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. Under normal market conditions, XBM will primarily invest in equity securities issued by international issuers participating in the mining sector.
Investment Strategy
XBM's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XBM may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.60% |
|---|---|
| Management Fee | 0.55% |
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