ETF Exchange > XBM ETF
XBM - ETF Fact Sheet
iShares S&P/TSX Global Base Metals Index ETF - CAD
Fund Identification
Ticker
XBM
ISIN
CA46431T1084
Main Metrics
Price
$32.13Expense Ratio
0.6%AuM
$559.15MTracking Difference
-1.14%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide long-term capital growth by replicating the performance of the S&P/TSX Global Base Metals Index, net of expenses.
XBM's historical prices, performance, and flows
1m returns
-18%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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XBM's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P/TSX Global Base Metals Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XBM's exposure
Countries
Canada
40.99%
USA
33.08%
Australia
10.69%
United Kingdom
10.52%
Sectors
Non-Energy Materi.
99.66%
Top 5 holdings
BHP Group Ltd.
10.67%
Rio Tinto Plc
10.17%
Teck Resources Limited
9.83%
Freeport-McMoRan, Inc.
9.40%
First Quantum Minerals Ltd.
6.89%
Total holdings
56
Total weight of top 5
46.96%
