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
$30.82Expense Ratio
0.6%AuM
$527.08MTracking Difference
-0.71%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
-15%
1m flows
-$0M
* Net total returns
All data as of 4 November 2026
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XBM's characteristics
Manager
Manager statistics
1824 funds, $6,391.88Bn 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
41.93%
USA
32.45%
United Kingdom
10.55%
Australia
10.54%
Sectors
Non-Energy Materi.
99.64%
Top 5 holdings
Teck Resources Limited
10.45%
BHP Group Ltd.
10.27%
Freeport-McMoRan, Inc.
10.25%
Rio Tinto Plc
10.14%
Southern Copper Corp.
7.05%
Total holdings
58
Total weight of top 5
48.16%