Pensions & Investments Logo
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

$30.48

Expense Ratio

0.6%

AuM

$457.27M

Tracking Difference

-1.15%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-20.0-15.0-10.0-5.00.05.0%
1m returns
-15%
1m flows
$7M
* Net total returns
All data as of 24 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XBM data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XBM's characteristics

Manager

Manager statistics

1720 funds, $5,593Bn in AUM

Benchmark

S&P/TSX Global Base Metals Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XBM's exposure

Countries

USA
53.79%
Canada
44.50%

Sectors

Materials
70.32%
Other
29.68%

Top 5 holdings

Other
29.66%
FREEPORT-MCMORAN INC
10.78%
TECK RESOURCES LIMITED
9.39%
LUNDIN MINING
7.38%
FST QUANTUM MIN
7.04%
Total holdings
35
Total weight of top 5
64.25%
5.0%